Cetera Advisors LLC Ishares Treasury Floating Rate Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$50.47 - $50.7 $1.01 Million - $1.02 Million	20,085 Added 6.16%	346,332 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$50.37 - $50.75 $1.16 Million - $1.17 Million	22,967 Added 7.57%	326,247 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $14.2 Million - $14.3 Million	281,590 Added 1298.25%	303,280 $15.4 Million
Q2 2023 Aug 09, 2023	BUY	$50.42 - $50.67 $23,999 - $24,118	476 Added 2.24%	21,690 $1.1 Million
Q1 2023 May 15, 2023	SELL	$50.39 - $50.59 $2.28 Million - $2.29 Million	-45,320 Reduced 68.12%	21,214 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$50.3 - $50.53 $341,738 - $343,300	6,794 Added 11.37%	66,534 $3.35 Million
Q3 2022 Nov 10, 2022	BUY	$50.35 - $50.51 $2.71 Million - $2.72 Million	53,822 Added 909.46%	59,740 $3.02 Million
Q2 2022 Aug 11, 2022	BUY	$50.33 - $50.44 $297,852 - $298,503	5,918 New	5,918 $298,000

Others Institutions Holding TFLO

# of Institutions

410

Shares Held

84.1M

Call Options Held

0

Put Options Held

0

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