Capital City Trust CO Ishares Tr Fltg Rate Nt ETF Transaction History

Capital City Trust CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$50.63 - $50.81 $585,282 - $587,363	-11,560 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$50.73 - $50.82 $34,597 - $34,659	-682 Reduced 5.57%	11,560 $587,000
Q4 2020 Jan 14, 2021	BUY	$50.66 - $50.76 $7,345 - $7,360	145 Added 1.2%	12,242 $621,000
Q3 2020 Oct 21, 2020	BUY	$50.5 - $50.73 $5,656 - $5,681	112 Added 0.93%	12,097 $614,000
Q2 2020 Jul 15, 2020	SELL	$48.74 - $50.59 $70,429 - $73,102	-1,445 Reduced 10.76%	11,985 $606,000
Q1 2020 Apr 23, 2020	BUY	$44.1 - $51.09 $592,263 - $686,138	13,430 New	13,430 $655,000

638

97.2M

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