Capital Advisory Group Advisory Services, LLC Blackrock Short Maturity Bond Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 12,475 shares of NEAR stock, worth $628,365. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,475

Previous 12,875 3.11%

Holding current value

$628,365

Previous $647,000 1.24%

% of portfolio

0.26%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.09 - $51.31 $20,036 - $20,524	-400 Reduced 3.11%	12,475 $639,000
Q2 2024 Jul 22, 2024	BUY	$49.93 - $50.33 $264,229 - $266,346	5,292 Added 69.79%	12,875 $647,000
Q1 2024 Apr 18, 2024	BUY	$50.23 - $50.75 $14,164 - $14,311	282 Added 3.86%	7,583 $382,000
Q4 2023 Jan 09, 2024	BUY	$49.7 - $50.52 $5,019 - $5,102	101 Added 1.4%	7,301 $368,000
Q3 2023 Oct 18, 2023	BUY	$49.55 - $49.89 $356,760 - $359,208	7,200 New	7,200 $359,000
Q1 2023 Apr 19, 2023	BUY	$49.26 - $49.62 $280,782 - $282,834	5,700 New	5,700 $282,000

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Capital Advisory Group Advisory Services, LLC Blackrock Short Maturity Bond Transaction History