Alpha Mark Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$49.77 - $50.57 $116,611 - $118,485	-2,343 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$50.63 - $50.81 $2,430 - $2,438	-48 Reduced 2.01%	2,343 $119,000
Q2 2021 Aug 06, 2021	SELL	$50.73 - $50.82 $8,725 - $8,741	-172 Reduced 6.71%	2,391 $122,000
Q1 2021 Apr 29, 2021	SELL	$50.74 - $50.85 $13,243 - $13,271	-261 Reduced 9.24%	2,563 $130,000
Q4 2020 Feb 01, 2021	SELL	$50.66 - $50.76 $3.91 Million - $3.92 Million	-77,143 Reduced 96.47%	2,824 $0
Q3 2020 Nov 06, 2020	SELL	$50.5 - $50.73 $85,850 - $86,241	-1,700 Reduced 2.08%	79,967 $4.06 Million
Q2 2020 Aug 10, 2020	BUY	$48.74 - $50.59 $66,968 - $69,510	1,374 Added 1.71%	81,667 $4.13 Million
Q1 2020 Apr 24, 2020	SELL	$44.1 - $51.09 $208,460 - $241,502	-4,727 Reduced 5.56%	80,293 $3.91 Million
Q4 2019 Feb 07, 2020	BUY	$50.87 - $51.02 $592,940 - $594,689	11,656 Added 15.89%	85,020 $4.33 Million
Q3 2019 Nov 01, 2019	BUY	$50.84 - $50.97 $1.05 Million - $1.05 Million	20,645 Added 39.16%	73,364 $3.74 Million
Q2 2019 Aug 02, 2019	BUY	N/A	14,678 Added 38.58%	52,719 $2.69 Million
Q1 2019 May 09, 2019	BUY	N/A	9,104 Added 31.46%	38,041 $1.94 Million
Q4 2018 Feb 06, 2019	BUY	N/A	28,937 New	28,937 $1.46 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

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