Flow Traders U.S. LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $9.26 Million - $9.33 Million	-185,029 Reduced 89.23%	22,327 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $3.51 Million - $3.56 Million	-70,511 Reduced 25.38%	207,356 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$49.77 - $50.57 $13.8 Million - $14.1 Million	277,867 New	277,867 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$50.63 - $50.81 $666,746 - $669,116	-13,169 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $668,458 - $669,511	13,169 New	13,169 $670,000
Q2 2021 Aug 24, 2021	SELL	$50.73 - $50.82 $410,152 - $410,879	-8,085 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$50.74 - $50.85 $410,232 - $411,122	8,085 New	8,085 $411,000
Q1 2019 May 15, 2019	SELL	N/A	-36,752 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	36,752 New	36,752 $1.85 Million

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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