Financial Enhancement Group LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$50.66 - $50.76 $202 - $203	-4 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$50.84 - $50.97 $1,321 - $1,325	-26 Reduced 86.67%	4 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-13,303 Reduced 99.77%	30 $2,000
Q1 2019 May 14, 2019	SELL	N/A	-51,914 Reduced 79.57%	13,333 $679,000
Q3 2018 Nov 19, 2018	SELL	N/A	-30,173 Reduced 31.62%	65,247 $3.33 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,093 Reduced 2.15%	95,420 $4.87 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-15,500 Reduced 13.72%	97,513 $4.97 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-12,750 Reduced 10.14%	113,013 $5.76 Million
Q4 2017 Feb 07, 2018	BUY	N/A	12,750 Added 11.28%	125,763 $6.39 Million
Q3 2017 Nov 09, 2017	BUY	N/A	1,928 Added 1.74%	113,013 $5.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,085	111,085 $5.66 Million

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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