Exchange Traded Concepts, LLC Ishares Treasury Floating Rate Transaction History

Exchange Traded Concepts, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$50.42 - $50.67 $20,773 - $20,876	412 Added 8.64%	5,181 $262,000
Q1 2023 Apr 12, 2023	BUY	$50.39 - $50.59 $15,066 - $15,126	299 Added 6.69%	4,769 $241,000
Q4 2022 Jan 17, 2023	SELL	$50.3 - $50.53 $5,683 - $5,709	-113 Reduced 2.47%	4,470 $225,000
Q3 2022 Oct 07, 2022	BUY	$50.35 - $50.51 $230,754 - $231,487	4,583 New	4,583 $231,000

411

84.1M

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