Columbus Macro, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Columbus Macro, LLC

$252 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$49.51 - $50.8 $1.57 Million - $1.61 Million	-31,615 Reduced 75.45%	10,285 $518,000
Q4 2022 Feb 02, 2023	SELL	$50.02 - $50.42 $224,439 - $226,234	-4,487 Reduced 9.67%	41,900 $2.11 Million
Q3 2022 Oct 21, 2022	BUY	$49.85 - $50.45 $30,558 - $30,925	613 Added 1.34%	46,387 $2.33 Million
Q2 2022 Jul 27, 2022	SELL	$49.77 - $50.57 $473,014 - $480,617	-9,504 Reduced 17.19%	45,774 $2.29 Million
Q1 2022 Apr 26, 2022	BUY	$50.35 - $50.74 $27,390 - $27,602	544 Added 0.99%	55,278 $2.79 Million
Q4 2021 Jan 21, 2022	SELL	$50.63 - $50.81 $97,564 - $97,910	-1,927 Reduced 3.4%	54,734 $2.78 Million
Q3 2021 Oct 22, 2021	BUY	$50.76 - $50.84 $28,527 - $28,572	562 Added 1.0%	56,661 $2.88 Million
Q2 2021 Jul 21, 2021	SELL	$50.73 - $50.82 $2,384 - $2,388	-47 Reduced 0.08%	56,099 $2.85 Million
Q1 2021 Apr 23, 2021	BUY	$50.74 - $50.85 $187,230 - $187,636	3,690 Added 7.03%	56,146 $2.85 Million
Q4 2020 Jan 26, 2021	SELL	$50.66 - $50.76 $36,272 - $36,344	-716 Reduced 1.35%	52,456 $2.66 Million
Q3 2020 Oct 30, 2020	SELL	$50.5 - $50.73 $96,152 - $96,589	-1,904 Reduced 3.46%	53,172 $2.7 Million
Q2 2020 Jul 31, 2020	BUY	$48.74 - $50.59 $814,737 - $845,662	16,716 Added 43.58%	55,076 $2.79 Million
Q1 2020 May 04, 2020	BUY	$44.1 - $51.09 $116,291 - $134,724	2,637 Added 7.38%	38,360 $1.87 Million
Q4 2019 Jan 27, 2020	BUY	$50.87 - $51.02 $1.6 Million - $1.6 Million	31,385 Added 723.49%	35,723 $1.82 Million
Q3 2019 Oct 22, 2019	SELL	$50.84 - $50.97 $91,257 - $91,491	-1,795 Reduced 29.27%	4,338 $221,000
Q2 2019 Jul 16, 2019	SELL	N/A	-1,692 Reduced 21.62%	6,133 $312,000
Q1 2019 Apr 22, 2019	BUY	N/A	7,825 New	7,825 $398,000

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

0

Put Options Held

0

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