Eudaimonia Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$50.73 - $50.82 $48,294 - $48,380	-952 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$50.74 - $50.85 $3,653 - $3,661	-72 Reduced 7.03%	952 $48,000
Q4 2020 Feb 18, 2021	BUY	$50.66 - $50.76 $202 - $203	4 Added 0.39%	1,024 $52,000
Q3 2020 Nov 23, 2020	SELL	$50.5 - $50.73 $774,872 - $778,401	-15,344 Reduced 93.77%	1,020 $52,000
Q3 2020 Nov 16, 2020	BUY	$50.5 - $50.73 $772,751 - $776,270	15,302 Added 1440.87%	16,364 $398,000
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.59 $51,761 - $53,726	1,062 New	1,062 $54,000
Q1 2020 May 05, 2020	SELL	$44.1 - $51.09 $49,612 - $57,476	-1,125 Closed	0 $0
Q4 2019 May 05, 2020	BUY	$50.87 - $51.02 $57,228 - $57,397	1,125 New	1,125 $57,000

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

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.