Cedar Brook Financial Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$50.66 - $50.76 $294,233 - $294,814	-5,808 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$50.5 - $50.73 $105,545 - $106,025	-2,090 Reduced 26.46%	5,808 $0
Q2 2020 Aug 05, 2020	SELL	$48.74 - $50.59 $28,854 - $29,949	-592 Reduced 6.97%	7,898 $400,000
Q1 2020 May 07, 2020	SELL	$44.1 - $51.09 $113,778 - $131,812	-2,580 Reduced 23.31%	8,490 $414,000
Q4 2019 Feb 06, 2020	SELL	$50.87 - $51.02 $20,907 - $20,969	-411 Reduced 3.58%	11,070 $564,000
Q3 2019 Oct 24, 2019	SELL	$50.84 - $50.97 $9,507 - $9,531	-187 Reduced 1.6%	11,481 $585,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,059 Added 9.98%	11,668 $594,000
Q1 2019 May 08, 2019	BUY	N/A	2,411 Added 29.41%	10,609 $540,000
Q4 2018 Feb 11, 2019	BUY	N/A	8,198 New	8,198 $0

Others Institutions Holding FLOT

# of Institutions

662

Shares Held

101M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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