Cypress Capital, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Cypress Capital, LLC

$388 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$50.02 - $50.42 $24,959 - $25,159	-499 Reduced 3.05%	15,854 $797,000
Q3 2022 Feb 01, 2023	SELL	$49.85 - $50.45 $625,069 - $632,592	-12,539 Reduced 43.4%	16,353 $0
Q2 2022 Aug 04, 2022	BUY	$49.77 - $50.57 $19,858 - $20,177	399 Added 1.4%	28,892 $1.44 Million
Q1 2022 May 09, 2022	SELL	$50.35 - $50.74 $39,373 - $39,678	-782 Reduced 2.67%	28,493 $1.44 Million
Q4 2021 Feb 10, 2022	BUY	$50.63 - $50.81 $27,238 - $27,335	538 Added 1.87%	29,275 $1.49 Million
Q3 2021 Feb 10, 2022	BUY	$50.76 - $50.84 $1.46 Million - $1.46 Million	28,737 New	28,737 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$50.73 - $50.82 $1.4 Million - $1.41 Million	-27,659 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$50.74 - $50.85 $40,236 - $40,324	-793 Reduced 2.79%	27,659 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$50.66 - $50.76 $134,299 - $134,564	-2,651 Reduced 8.52%	28,452 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$50.5 - $50.73 $31,057 - $31,198	615 Added 2.02%	31,103 $1.58 Million
Q2 2020 Aug 20, 2020	SELL	$48.74 - $50.59 $75,790 - $78,667	-1,555 Reduced 4.85%	30,488 $1.54 Million
Q4 2019 Feb 10, 2020	BUY	$50.87 - $51.02 $80,323 - $80,560	1,579 Added 5.18%	32,043 $1.63 Million
Q3 2019 Nov 21, 2019	BUY	$50.84 - $50.97 $106,967 - $107,240	2,104 Added 7.42%	30,464 $1.55 Million
Q2 2019 Jul 11, 2019	BUY	N/A	2,305 Added 8.85%	28,360 $1.44 Million
Q1 2019 May 01, 2019	SELL	N/A	-13,441 Reduced 34.03%	26,055 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	N/A	39,496 New	39,496 $1.99 Million

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

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