Trek Financial, LLC Blackrock Short Maturity Bond Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$50.23 - $50.75 $2.49 Million - $2.52 Million	49,644 Added 280.09%	67,368 $3.4 Million
Q4 2023 Feb 08, 2024	BUY	$49.7 - $50.52 $466,533 - $474,231	9,387 Added 112.59%	17,724 $895,000
Q3 2023 Nov 14, 2023	SELL	$49.55 - $49.89 $49,550 - $49,890	-1,000 Reduced 10.71%	8,337 $415,000
Q2 2023 Aug 11, 2023	SELL	$49.48 - $49.72 $233,100 - $234,230	-4,711 Reduced 33.54%	9,337 $464,000
Q1 2023 May 12, 2023	BUY	$49.26 - $49.62 $36,846 - $37,115	748 Added 5.62%	14,048 $696,000
Q3 2022 Nov 14, 2022	BUY	$49.19 - $49.38 $273,496 - $274,552	5,560 Added 71.83%	13,300 $655,000
Q2 2022 Aug 10, 2022	BUY	$49.22 - $49.57 $380,962 - $383,671	7,740 New	7,740 $381,000
Q4 2020 Feb 16, 2021	SELL	$50.09 - $50.18 $1.31 Million - $1.31 Million	-26,153 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$49.97 - $50.15 $196,831 - $197,540	3,939 Added 17.73%	26,153 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$48.5 - $50.01 $633,798 - $653,530	-13,068 Reduced 37.04%	22,214 $1.11 Million
Q1 2020 May 15, 2020	BUY	$45.53 - $50.41 $392,240 - $434,282	8,615 Added 32.31%	35,282 $1.71 Million
Q4 2019 Feb 19, 2020	SELL	$50.21 - $50.36 $322,448 - $323,411	-6,422 Reduced 19.41%	26,667 $1.34 Million
Q3 2019 Nov 08, 2019	BUY	$50.26 - $50.34 $6,031 - $6,040	120 Added 0.36%	33,089 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,251 Reduced 3.66%	32,969 $1.66 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,799 Reduced 12.3%	34,220 $1.72 Million
Q4 2018 Mar 14, 2019	BUY	N/A	39,019 New	39,019 $1.95 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.6M

Call Options Held

0

Put Options Held

0

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