Artemis Wealth Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Artemis Wealth Advisors, LLC

$1.07 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	BUY	$50.19 - $50.83 $50 - $50	1 Added 7.14%	15 $0
Q1 2023 Aug 21, 2023	SELL	$49.51 - $50.8 $307,853 - $315,874	-6,218 Reduced 99.78%	14 $0
Q1 2023 Apr 28, 2023	BUY	$49.51 - $50.8 $99 - $101	2 Added 16.67%	14 $1,000
Q4 2022 Aug 21, 2023	SELL	$50.02 - $50.42 $100 - $100	-2 Reduced 14.29%	12 $0
Q4 2022 Jan 20, 2023	SELL	$50.02 - $50.42 $100 - $100	-2 Reduced 14.29%	12 $1,000
Q3 2022 Aug 21, 2023	SELL	$49.85 - $50.45 $49 - $50	-1 Reduced 6.67%	14 $0
Q3 2022 Oct 24, 2022	SELL	$49.85 - $50.45 $309,967 - $313,698	-6,218 Reduced 99.78%	14 $1,000
Q2 2022 Aug 21, 2023	BUY	$49.77 - $50.57 $49 - $50	1 Added 0.02%	6,232 $0
Q2 2022 Aug 02, 2022	BUY	$49.77 - $50.57 $49 - $50	1 Added 0.02%	6,232 $311,000
Q1 2022 Aug 21, 2023	BUY	$50.35 - $50.74 $312,975 - $315,399	6,216 Added 41440.0%	6,231 $0
Q1 2022 Apr 22, 2022	BUY	$50.35 - $50.74 $313,730 - $316,160	6,231 New	6,231 $315,000
Q4 2021 Sep 11, 2023	BUY	$50.63 - $50.81 $280,338 - $281,334	5,537 Added 36913.33%	5,552 $0
Q4 2021 Feb 17, 2023	BUY	$50.63 - $50.81 $280,490 - $281,487	5,540 Added 46166.67%	5,552 $282,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

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