Braun Bostich & Associates Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Braun Bostich & Associates Inc.

$131 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$50.66 - $50.76 $23,708 - $23,755	-468 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$50.5 - $50.73 $132,562 - $133,166	-2,625 Reduced 84.87%	468 $24,000
Q1 2020 May 11, 2020	SELL	$44.1 - $51.09 $20,506 - $23,756	-465 Reduced 13.07%	3,093 $151,000
Q4 2019 Jan 29, 2020	BUY	$50.87 - $51.02 $180,995 - $181,529	3,558 New	3,558 $181,000
Q3 2019 Nov 14, 2019	SELL	$50.84 - $50.97 $180,888 - $181,351	-3,558 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-3,347 Reduced 48.47%	3,558 $181,000
Q1 2019 May 09, 2019	SELL	N/A	-5,039 Reduced 42.19%	6,905 $352,000
Q4 2018 Feb 08, 2019	SELL	N/A	-469 Reduced 3.78%	11,944 $601,000
Q3 2018 Nov 14, 2018	SELL	N/A	-642 Reduced 4.92%	12,413 $633,000
Q2 2018 Aug 10, 2018	SELL	N/A	-938 Reduced 6.7%	13,055 $666,000
Q1 2018 May 16, 2018	BUY	N/A	10,660 Added 319.83%	13,993 $0
Q4 2017 May 21, 2018	BUY	N/A	3,333	3,333 $169,000

Others Institutions Holding FLOT

# of Institutions

662

Shares Held

101M

Call Options Held

0

Put Options Held

0

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