C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Ishares Treasury Floating Rate Transaction History

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

$1.07 Trillion
Q2 2025

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$50.48 - $50.68 $1.66 Million - $1.67 Million	-32,884 Reduced 64.16%	18,366 $927 Million
Q4 2024 Jan 31, 2025	BUY	$50.37 - $50.63 $1.85 Million - $1.86 Million	36,643 Added 250.86%	51,250 $2.59 Billion
Q4 2024 Jan 29, 2025	SELL	$50.37 - $50.63 $21.2 Million - $21.3 Million	-420,144 Reduced 96.64%	14,607 $1.41 Billion
Q3 2024 Oct 08, 2024	BUY	$50.42 - $50.66 $20.5 Million - $20.6 Million	405,825 Added 1402.98%	434,751 $22 Billion
Q2 2024 Aug 02, 2024	BUY	$50.44 - $50.7 $1.03 Million - $1.03 Million	20,336 Added 236.74%	28,926 $1.47 Billion
Q1 2024 May 03, 2024	SELL	$50.47 - $50.7 $4.65 Million - $4.67 Million	-92,201 Reduced 91.48%	8,590 $435 Million
Q4 2023 Feb 12, 2024	BUY	$50.37 - $50.75 $616,478 - $621,129	12,239 Added 13.82%	100,791 $5.09 Billion
Q3 2023 Nov 02, 2023	BUY	$50.46 - $50.74 $4.47 Million - $4.49 Million	88,552 New	88,552 $4.49 Billion

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# of Institutions

446

Shares Held

110M

Call Options Held

Put Options Held

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