New Edge Advisors, LLC Blackrock Short Maturity Munic Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, New Edge Advisors, LLC holds 82,126 shares of MEAR stock, worth $4.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,126

Previous 44,272 85.5%

Holding current value

$4.12 Million

Previous $2.22 Million 85.66%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$49.95 - $50.15 $1.89 Million - $1.9 Million	37,854 Added 85.5%	82,126 $4.12 Million
Q1 2024 May 14, 2024	SELL	$49.97 - $50.18 $271,736 - $272,878	-5,438 Reduced 10.94%	44,272 $2.22 Million
Q4 2023 Feb 13, 2024	SELL	$49.67 - $50.06 $839,721 - $846,314	-16,906 Reduced 25.38%	49,710 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$49.76 - $49.97 $283,731 - $284,928	5,702 Added 9.36%	66,616 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$49.68 - $49.97 $37,905 - $38,127	763 Added 1.27%	60,914 $3.04 Million
Q1 2023 May 12, 2023	SELL	$49.65 - $49.96 $204,160 - $205,435	-4,112 Reduced 6.4%	60,151 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$49.58 - $49.81 $281,515 - $282,821	5,678 Added 9.69%	64,263 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$49.6 - $49.86 $282,720 - $284,202	5,700 Added 10.78%	58,585 $2.91 Million
Q2 2022 Aug 09, 2022	BUY	$49.59 - $49.78 $156,902 - $157,503	3,164 Added 6.36%	52,885 $2.63 Million
Q1 2022 May 13, 2022	BUY	$49.74 - $50.11 $268,894 - $270,894	5,406 Added 12.2%	49,721 $2.48 Million
Q4 2021 Feb 17, 2022	SELL	$50.08 - $50.17 $155,999 - $156,279	-3,115 Reduced 6.57%	44,315 $2.22 Million
Q3 2021 Oct 29, 2021	SELL	$50.14 - $50.24 $82,380 - $82,544	-1,643 Reduced 3.35%	47,430 $2.38 Million
Q2 2021 Jul 22, 2021	BUY	$50.17 - $50.27 $21,773 - $21,817	434 Added 0.89%	49,073 $2.46 Million
Q1 2021 Apr 26, 2021	SELL	$50.17 - $50.27 $92,764 - $92,949	-1,849 Reduced 3.66%	48,639 $2.44 Million
Q4 2020 Jan 27, 2021	SELL	$50.12 - $50.32 $56,385 - $56,610	-1,125 Reduced 2.18%	50,488 $2.54 Million
Q3 2020 Nov 03, 2020	BUY	$49.97 - $50.34 $660,753 - $665,645	13,223 Added 34.44%	51,613 $2.59 Million
Q2 2020 Jul 29, 2020	SELL	$49.27 - $50.15 $1.08 Million - $1.1 Million	-21,930 Reduced 36.36%	38,390 $1.93 Million
Q1 2020 May 04, 2020	BUY	$48.94 - $50.3 $94,894 - $97,531	1,939 Added 3.32%	60,320 $3 Million
Q4 2019 Jan 31, 2020	BUY	$50.08 - $50.2 $414,011 - $415,003	8,267 Added 16.5%	58,381 $2.92 Million
Q3 2019 Nov 06, 2019	BUY	$50.09 - $50.15 $609,595 - $610,325	12,170 Added 32.07%	50,114 $2.51 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,380 Added 9.78%	37,944 $1.9 Million
Q1 2019 May 14, 2019	BUY	N/A	32,211 Added 1368.93%	34,564 $1.73 Million
Q1 2019 May 09, 2019	SELL	N/A	-12,999 Reduced 84.67%	2,353 $30,000
Q4 2018 Jan 29, 2019	BUY	N/A	15,352 New	15,352 $767,000

Others Institutions Holding MEAR

# of Institutions

146

Shares Held

11.5M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY MUNIC

Ticker MEAR
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New Edge Advisors, LLC Blackrock Short Maturity Munic Transaction History