Alpha Star Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Alpha Star Capital Management, LLC

$983 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$50.48 - $50.89 $877,392 - $884,519	-17,381 Reduced 38.22%	28,101 $1.42 Million
Q3 2023 Nov 08, 2023	BUY	$50.56 - $50.89 $887,378 - $893,170	17,551 Added 62.84%	45,482 $2.31 Million
Q2 2023 Aug 03, 2023	BUY	$50.19 - $50.83 $1.4 Million - $1.42 Million	27,931 New	27,931 $1.42 Million
Q4 2022 Feb 08, 2023	SELL	$50.07 - $50.42 $10.3 Million - $10.4 Million	-205,775 Reduced 94.93%	10,993 $553,000
Q3 2022 Oct 21, 2022	BUY	N/A	216,768 New	216,768 $10.9 Million

Q3 2019 Nov 14, 2019	SELL	N/A	-17,981 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-5,146 Reduced 22.25%	17,981 $916,000
Q1 2019 Apr 25, 2019	SELL	N/A	-10,008 Reduced 30.2%	23,127 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,752 Reduced 7.67%	33,135 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,737 Reduced 7.09%	35,887 $1.83 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,101 Added 267.04%	38,624 $1.97 Million
Q1 2018 May 14, 2018	BUY	N/A	10,523 New	10,523 $536,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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