Brown Advisory Securities, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	N/A	-4,998 Reduced 49.02%	5,198 $260,000
Q1 2022 May 09, 2022	SELL	N/A	-740 Reduced 6.77%	10,196 $516,000
Q4 2021 Jan 27, 2022	SELL	N/A	-260 Reduced 2.32%	10,936 $557,000
Q3 2021 Nov 12, 2021	BUY	N/A	1 Added 0.01%	11,196 $570,000
Q1 2021 May 14, 2021	BUY	N/A	2,969 Added 36.09%	11,195 $568,000

Q2 2020 Aug 14, 2020	SELL	N/A	-618 Reduced 6.99%	8,226 $416,000
Q1 2020 May 14, 2020	SELL	N/A	-3,131 Reduced 26.15%	8,844 $433,000
Q4 2019 Feb 14, 2020	SELL	N/A	-647 Reduced 5.13%	11,975 $612,000
Q3 2019 Nov 14, 2019	BUY	N/A	4 Added 0.03%	12,622 $645,000
Q2 2019 Aug 12, 2019	BUY	N/A	624 Added 5.2%	12,618 $645,000
Q1 2019 May 14, 2019	SELL	N/A	-206 Reduced 1.69%	11,994 $611,000
Q4 2018 Feb 13, 2019	SELL	N/A	-17,650 Reduced 59.13%	12,200 $612,000
Q3 2018 Nov 13, 2018	SELL	N/A	-597 Reduced 1.96%	29,850 $1.52 Million
Q2 2018 Aug 03, 2018	BUY	N/A	880 Added 2.98%	30,447 $1.56 Million
Q1 2018 May 14, 2018	BUY	N/A	56 Added 0.19%	29,567 $1.51 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,280 Added 21.79%	29,511 $1.5 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-772 Reduced 3.09%	24,231 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,003	25,003 $1.28 Million

Others Institutions Holding FLOT

# of Institutions

637

Shares Held

97.8M

Call Options Held

0

Put Options Held

0

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