Cottage Street Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Cottage Street Advisors LLC

$166 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	N/A	1,095 Added 8.21%	14,430 $720,000
Q1 2022 Apr 20, 2022	BUY	N/A	3 Added 0.02%	13,335 $674,000
Q4 2021 Jan 13, 2022	BUY	N/A	13,332 New	13,332 $676,000
Q3 2021 Oct 12, 2021	SELL	N/A	-12,824 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	N/A	205 Added 1.62%	12,824 $652,000

Q1 2021 Apr 22, 2021	BUY	N/A	3 Added 0.02%	12,619 $641,000
Q4 2020 Jan 12, 2021	BUY	N/A	6 Added 0.05%	12,616 $640,000
Q3 2020 Oct 08, 2020	BUY	N/A	7 Added 0.06%	12,610 $640,000
Q2 2020 Jul 09, 2020	SELL	N/A	-981 Reduced 7.22%	12,603 $638,000
Q1 2020 Apr 29, 2020	BUY	N/A	1,010 Added 8.03%	13,584 $662,000
Q4 2019 Jan 31, 2020	SELL	N/A	-571 Reduced 4.34%	12,574 $640,000
Q3 2019 Oct 24, 2019	BUY	N/A	25 Added 0.19%	13,145 $670,000
Q2 2019 Aug 02, 2019	SELL	N/A	-546 Reduced 4.0%	13,120 $668,000
Q1 2019 May 01, 2019	SELL	N/A	-588 Reduced 4.13%	13,666 $696,000
Q4 2018 Feb 01, 2019	BUY	N/A	1,752 Added 14.01%	14,254 $718,000
Q3 2018 Nov 05, 2018	BUY	N/A	168 Added 1.36%	12,502 $638,000
Q2 2018 Aug 07, 2018	BUY	N/A	1,078 Added 9.58%	12,334 $629,000
Q1 2018 Apr 27, 2018	BUY	N/A	11,256 New	11,256 $573,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

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