Ashton Thomas Private Wealth, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Apr 19, 2024	SELL	$49.85 - $50.45 $231,702 - $234,491	-4,648 Closed	0 $0
Q2 2022 Apr 19, 2024	BUY	$49.77 - $50.57 $231,330 - $235,049	4,648 New	4,648 $232 Million
Q4 2021 Apr 19, 2024	SELL	$50.63 - $50.81 $248,340 - $249,223	-4,905 Closed	0 $0
Q3 2021 Apr 19, 2024	SELL	$50.76 - $50.84 $247,962 - $248,353	-4,885 Reduced 49.9%	4,905 $249 Million
Q2 2021 Apr 19, 2024	BUY	$50.73 - $50.82 $139,101 - $139,348	2,742 Added 38.9%	9,790 $498 Million
Q1 2021 Apr 19, 2024	SELL	$50.74 - $50.85 $312,203 - $312,880	-6,153 Reduced 46.61%	7,048 $358 Million
Q4 2020 Apr 19, 2024	SELL	$50.66 - $50.76 $1.32 Million - $1.32 Million	-25,960 Reduced 66.29%	13,201 $670 Million
Q3 2020 Apr 19, 2024	SELL	$50.5 - $50.73 $359,610 - $361,248	-7,121 Reduced 15.39%	39,161 $1.99 Billion
Q2 2020 Apr 19, 2024	SELL	$48.74 - $50.59 $455,036 - $472,308	-9,336 Reduced 16.79%	46,282 $2.34 Billion
Q1 2020 Apr 19, 2024	BUY	$44.1 - $51.09 $579,209 - $671,016	13,134 Added 30.92%	55,618 $2.71 Billion
Q4 2019 Apr 19, 2024	BUY	$50.87 - $51.02 $150,473 - $150,917	2,958 Added 7.48%	42,484 $2.16 Billion
Q3 2019 Apr 19, 2024	SELL	$50.84 - $50.97 $409,312 - $410,359	-8,051 Reduced 16.92%	39,526 $2.01 Billion
Q2 2019 Apr 19, 2024	BUY	N/A	4,984 Added 11.7%	47,577 $2.42 Billion
Q1 2019 Apr 19, 2024	BUY	N/A	42,593 New	42,593 $2.17 Billion

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# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

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