Astor Investment Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$50.64 - $51.08 $2.1 Million - $2.12 Million	-41,501 Reduced 59.57%	28,161 $1.44 Million
Q4 2023 Jan 30, 2024	SELL	$50.48 - $50.89 $326,504 - $329,156	-6,468 Reduced 8.5%	69,662 $3.53 Million
Q3 2023 Nov 02, 2023	SELL	$50.56 - $50.89 $2.42 Million - $2.44 Million	-47,858 Reduced 38.6%	76,130 $3.87 Million
Q2 2023 Jul 31, 2023	BUY	$50.19 - $50.83 $445,988 - $451,675	8,886 Added 7.72%	123,988 $6.3 Million
Q1 2023 Apr 19, 2023	SELL	$49.51 - $50.8 $29.2 Million - $30 Million	-589,684 Reduced 83.67%	115,102 $5.8 Million
Q4 2022 Feb 01, 2023	BUY	$50.02 - $50.42 $25.4 Million - $25.6 Million	508,490 Added 259.04%	704,786 $35.5 Million
Q3 2022 Oct 17, 2022	BUY	$49.85 - $50.45 $5.96 Million - $6.04 Million	119,654 Added 156.12%	196,296 $9.87 Million
Q2 2022 Jul 29, 2022	BUY	$49.77 - $50.57 $3.79 Million - $3.85 Million	76,141 Added 15197.8%	76,642 $3.83 Million
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $12,537 - $12,634	249 Added 98.81%	501 $25,000
Q3 2021 Oct 20, 2021	SELL	$50.76 - $50.84 $101 - $101	-2 Reduced 0.79%	252 $12,000
Q3 2020 Nov 16, 2020	SELL	$50.5 - $50.73 $12,221 - $12,276	-242 Reduced 48.79%	254 $12,000
Q2 2020 Jul 29, 2020	SELL	$48.74 - $50.59 $65,604 - $68,094	-1,346 Reduced 73.07%	496 $25,000
Q4 2019 Jan 21, 2020	SELL	$50.87 - $51.02 $28.3 Million - $28.3 Million	-555,461 Reduced 99.67%	1,842 $93,000
Q3 2019 Nov 04, 2019	BUY	$50.84 - $50.97 $1.92 Million - $1.93 Million	37,792 Added 7.27%	557,303 $28.4 Million
Q2 2019 Jul 23, 2019	BUY	N/A	23,924 Added 4.83%	519,511 $26.5 Million
Q1 2019 Apr 10, 2019	BUY	N/A	487,250 Added 5844.43%	495,587 $25.2 Million
Q4 2018 Jan 09, 2019	BUY	N/A	3,006 Added 56.39%	8,337 $419,000
Q3 2018 Oct 31, 2018	BUY	N/A	439 Added 8.97%	5,331 $271,000
Q2 2018 Jul 31, 2018	SELL	N/A	-73,972 Reduced 93.8%	4,892 $249,000
Q1 2018 Apr 23, 2018	SELL	N/A	-593 Reduced 0.75%	78,864 $4.02 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-46,861 Reduced 37.1%	79,457 $4.04 Million
Q3 2017 Feb 01, 2018	BUY	N/A	126,318 New	126,318 $6.44 Million
Q3 2017 Oct 03, 2017	SELL	N/A	-83,416 Closed	0 $0
Q2 2017 Feb 01, 2018	SELL	N/A	-2,920 Reduced 3.38%	83,416 $4.25 Million
Q1 2017 Feb 01, 2018	BUY	N/A	81,031 Added 1527.45%	86,336 $4.39 Million
Q4 2016 Feb 01, 2018	BUY	N/A	5,305	5,305 $269,000

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# of Institutions

639

Shares Held

97.3M

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