Axs Investments LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Axs Investments LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 16, 2024	BUY	$50.64 - $51.08 $1.67 Million - $1.69 Million	33,000 New	33,000 $1.68 Million
Q1 2024 May 13, 2024	SELL	$50.64 - $51.08 $354,480 - $357,560	-7,000 Reduced 17.5%	33,000 $1.68 Million
Q4 2023 Feb 09, 2024	SELL	$50.48 - $50.89 $1.62 Million - $1.63 Million	-32,000 Reduced 44.44%	40,000 $2.02 Million
Q3 2023 Nov 09, 2023	BUY	$50.56 - $50.89 $606,720 - $610,680	12,000 Added 20.0%	72,000 $3.66 Million
Q2 2023 Aug 10, 2023	BUY	$50.19 - $50.83 $3.01 Million - $3.05 Million	60,000 New	60,000 $3.05 Million

640

97.1M

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