Edge Wealth Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 19, 2021	SELL	$50.66 - $50.76 $533,804 - $534,858	-10,537 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$50.5 - $50.73 $51,611 - $51,846	-1,022 Reduced 8.84%	10,537 $534,000
Q1 2020 Apr 20, 2020	SELL	$44.1 - $51.09 $226,894 - $262,858	-5,145 Reduced 30.8%	11,559 $562,000
Q4 2019 Jan 29, 2020	SELL	$50.87 - $51.02 $251,196 - $251,936	-4,938 Reduced 22.82%	16,704 $851,000
Q3 2019 Oct 21, 2019	SELL	$50.84 - $50.97 $6,304 - $6,320	-124 Reduced 0.57%	21,642 $1.1 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-794 Reduced 3.52%	21,766 $1.11 Million
Q1 2019 Apr 11, 2019	BUY	N/A	6 Added 0.03%	22,560 $1.15 Million
Q4 2018 Jan 11, 2019	BUY	N/A	3,001 Added 15.35%	22,554 $1.14 Million
Q3 2018 Oct 22, 2018	BUY	N/A	5 Added 0.03%	19,553 $998,000
Q2 2018 Jul 17, 2018	BUY	N/A	1,128 Added 6.12%	19,548 $997,000
Q1 2018 Apr 05, 2018	BUY	N/A	18,420 New	18,420 $938,000

Others Institutions Holding FLOT

# of Institutions

638

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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