Concorde Asset Management, LLC Blackrock Short Maturity Bond Transaction History

Concorde Asset Management, LLC

$183 Million
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$49.51 - $49.96 $71,839 - $72,491	-1,451 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$49.93 - $50.12 $72,448 - $72,724	1,451 New	1,451 $4.32 Million
Q3 2021 Oct 21, 2021	SELL	$50.12 - $50.16 $200,730 - $200,890	-4,005 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$50.15 - $50.21 $150,048 - $150,228	-2,992 Reduced 42.76%	4,005 $250,000
Q1 2021 Apr 27, 2021	SELL	$50.15 - $50.25 $38,765 - $38,843	-773 Reduced 9.95%	6,997 $379,000
Q4 2020 Jan 29, 2021	SELL	$50.09 - $50.18 $1.38 Million - $1.38 Million	-27,487 Reduced 77.96%	7,770 $425,000
Q3 2020 Oct 23, 2020	BUY	$49.97 - $50.15 $4,447 - $4,463	89 Added 0.25%	35,257 $1.78 Million
Q2 2020 Jul 20, 2020	SELL	$48.5 - $50.01 $1.65 Million - $1.7 Million	-33,933 Reduced 49.11%	35,168 $1.76 Million
Q1 2020 Apr 22, 2020	BUY	$45.53 - $50.41 $421,698 - $466,897	9,262 Added 15.48%	69,101 $3.35 Million
Q4 2019 Jan 30, 2020	SELL	$50.21 - $50.36 $1.17 Million - $1.17 Million	-23,315 Reduced 28.04%	59,839 $3.01 Million
Q3 2019 Oct 28, 2019	BUY	$50.26 - $50.34 $881,158 - $882,560	17,532 Added 26.72%	83,154 $4.19 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-9,481 Reduced 12.62%	65,622 $3.3 Million
Q1 2019 May 01, 2019	SELL	N/A	-5,883 Reduced 7.26%	75,103 $3.77 Million
Q4 2018 Jan 25, 2019	BUY	N/A	13,180 Added 19.44%	80,986 $4.04 Million
Q3 2018 Oct 30, 2018	BUY	N/A	35,770 Added 111.66%	67,806 $3.41 Million
Q2 2018 Jul 17, 2018	BUY	N/A	6,469 Added 25.3%	32,036 $1.61 Million
Q1 2018 Apr 24, 2018	BUY	N/A	13,571 Added 113.13%	25,567 $1.28 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-603 Reduced 4.79%	11,996 $602,000
Q3 2017 Oct 31, 2017	BUY	N/A	12,599	12,599 $634,000

Others Institutions Holding NEAR

# of Institutions

367

Shares Held

42.8M

Call Options Held

0

Put Options Held

0

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