Elevated Capital Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Elevated Capital Advisors, LLC

$341 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	BUY	$50.02 - $50.42 $1.51 Million - $1.53 Million	30,256 Added 191.8%	46,031 $0
Q3 2022 Oct 06, 2022	SELL	$49.85 - $50.45 $6,580 - $6,659	-132 Reduced 0.83%	15,775 $793,000
Q1 2022 Apr 20, 2022	BUY	$50.35 - $50.74 $374,956 - $377,860	7,447 Added 88.03%	15,907 $804,000
Q3 2021 Oct 07, 2021	SELL	$50.76 - $50.84 $97,509 - $97,663	-1,921 Reduced 18.5%	8,460 $430,000
Q1 2021 Apr 21, 2021	SELL	$50.74 - $50.85 $31,813 - $31,882	-627 Reduced 5.7%	10,381 $527,000
Q4 2020 Feb 25, 2021	BUY	$50.66 - $50.76 $48,076 - $48,171	949 Added 9.43%	11,008 $558,000
Q3 2020 Nov 27, 2020	SELL	$50.5 - $50.73 $1,060 - $1,065	-21 Reduced 0.21%	10,059 $510,000
Q2 2020 Sep 11, 2020	SELL	$48.74 - $50.59 $303,650 - $315,175	-6,230 Reduced 38.2%	10,080 $511,000
Q4 2019 Feb 06, 2020	SELL	$50.87 - $51.02 $136,738 - $137,141	-2,688 Reduced 14.15%	16,310 $831,000
Q1 2019 Apr 16, 2020	BUY	N/A	18,998 New	18,998 $945,000

Others Institutions Holding FLOT

# of Institutions

662

Shares Held

101M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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