Vision Point Advisory Group, LLC Blackrock Short Maturity Bond Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$50.12 - $50.16 $800,917 - $801,556	-15,980 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$50.15 - $50.21 $5,616 - $5,623	-112 Reduced 0.7%	15,980 $802,000
Q1 2021 May 14, 2021	SELL	$50.15 - $50.25 $159,727 - $160,046	-3,185 Reduced 16.52%	16,092 $808,000
Q4 2020 Feb 08, 2021	SELL	$50.09 - $50.18 $78,491 - $78,632	-1,567 Reduced 7.52%	19,277 $967,000
Q3 2020 Nov 12, 2020	BUY	$49.97 - $50.15 $6,346 - $6,369	127 Added 0.61%	20,844 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $50.01 $64,262 - $66,263	1,325 Added 6.83%	20,717 $1.04 Million
Q1 2020 May 15, 2020	BUY	$45.53 - $50.41 $10,335 - $11,443	227 Added 1.18%	19,392 $940,000
Q4 2019 Jan 30, 2020	SELL	$50.21 - $50.36 $42.8 Million - $43 Million	-852,963 Reduced 97.8%	19,165 $963,000
Q3 2019 Nov 14, 2019	SELL	$50.26 - $50.34 $3.61 Million - $3.61 Million	-71,771 Reduced 7.6%	872,128 $43.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-191,599 Reduced 16.87%	943,899 $47.5 Million
Q1 2019 May 10, 2019	BUY	N/A	36,441 Added 3.32%	1,135,498 $57 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,099,057 New	1,099,057 $54.8 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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