Cantor Fitzgerald, L. P. Ishares Tr Fltg Rate Nt ETF Transaction History

Cantor Fitzgerald, L. P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $4,065 - $4,117	-81 Reduced 1.07%	7,484 $380,000
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $1,089 - $1,117	22 Added 0.29%	7,565 $381,000
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $7,603 - $7,663	-152 Reduced 1.98%	7,543 $379,000
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $48,055 - $48,633	-964 Reduced 11.13%	7,695 $387,000
Q2 2022 Aug 15, 2022	BUY	$49.77 - $50.57 $430,958 - $437,885	8,659 New	8,659 $432,000

664

101M

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