Alhambra Investment Partners LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$50.35 - $50.74 $310,156 - $312,558	-6,160 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$50.63 - $50.81 $556 - $558	11 Added 0.18%	6,160 $312,000
Q3 2021 Oct 19, 2021	SELL	$50.76 - $50.84 $13,603 - $13,625	-268 Reduced 4.18%	6,149 $313,000
Q2 2021 Jul 15, 2021	SELL	$50.73 - $50.82 $159,444 - $159,727	-3,143 Reduced 32.88%	6,417 $326,000
Q1 2021 Apr 16, 2021	BUY	$50.74 - $50.85 $55,255 - $55,375	1,089 Added 12.86%	9,560 $485,000
Q4 2020 Feb 11, 2021	SELL	$50.66 - $50.76 $8,814 - $8,832	-174 Reduced 2.01%	8,471 $430,000
Q3 2020 Nov 17, 2020	SELL	$50.5 - $50.73 $36,208 - $36,373	-717 Reduced 7.66%	8,645 $438,000
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.59 $2,875 - $2,984	-59 Reduced 0.63%	9,362 $474,000
Q1 2020 Apr 30, 2020	BUY	$44.1 - $51.09 $27,297 - $31,624	619 Added 7.03%	9,421 $459,000
Q4 2019 Feb 10, 2020	BUY	$50.87 - $51.02 $447,757 - $449,078	8,802 New	8,802 $448,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

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