Royal Harbor Partners, LLC Blackrock Short Maturity Munic Transaction History

Royal Harbor Partners, LLC

$188 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$49.97 - $50.18 $29,932 - $30,057	-599 Reduced 3.0%	19,358 $970,000
Q4 2023 Feb 08, 2024	SELL	$49.67 - $50.06 $21,010 - $21,175	-423 Reduced 2.08%	19,957 $997,000
Q3 2023 Nov 14, 2023	SELL	$49.76 - $49.97 $239,295 - $240,305	-4,809 Reduced 19.09%	20,380 $1.02 Million
Q2 2023 Jul 24, 2023	BUY	$49.68 - $49.97 $201,800 - $202,978	4,062 Added 19.23%	25,189 $1.26 Million
Q1 2023 Apr 21, 2023	BUY	$49.65 - $49.96 $92,299 - $92,875	1,859 Added 9.65%	21,127 $1.06 Million
Q4 2022 Jan 23, 2023	BUY	$49.58 - $49.81 $955,307 - $959,739	19,268 New	19,268 $0
Q1 2020 Apr 10, 2020	SELL	$48.94 - $50.3 $597,802 - $614,414	-12,215 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$50.08 - $50.2 $611,727 - $613,193	12,215 New	12,215 $612,000

Others Institutions Holding MEAR

# of Institutions

156

Shares Held

12.6M

Call Options Held

0

Put Options Held

0

Rockwood Wealth Management, LLC New Hope, PA

1.62M
Shares

$81 Million
8.72% of portfolio
Jpmorgan Chase & CO New York, NY

1.39M
Shares

$69.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$57.7 Million
0.0% of portfolio
Resonant Capital Advisors, LLC

1.05M
Shares

$52.7 Million
3.89% of portfolio
Integrated Wealth Concepts LLC

695K
Shares

$34.8 Million
0.45% of portfolio

About BLACKROCK SHORT MATURITY MUNIC

Ticker MEAR
Sector ETFs
Industry ETFs

More about MEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Harbor Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Harbor Partners, LLC with notifications on news.