Fort Point Capital Partners LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Fort Point Capital Partners LLC

$786 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$50.02 - $50.42 $168,117 - $169,461	3,361 Added 11.6%	32,332 $1.63 Million
Q3 2022 Nov 09, 2022	BUY	$49.85 - $50.45 $224,773 - $227,479	4,509 Added 18.43%	28,971 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$49.77 - $50.57 $1.22 Million - $1.24 Million	24,462 New	24,462 $1.22 Million
Q1 2020 May 14, 2020	SELL	$44.1 - $51.09 $594,776 - $689,050	-13,487 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$50.87 - $51.02 $1,220 - $1,224	24 Added 0.18%	13,487 $687,000
Q3 2019 Nov 14, 2019	SELL	$50.84 - $50.97 $76,310 - $76,505	-1,501 Reduced 10.03%	13,463 $686,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,906 Reduced 11.3%	14,964 $762,000
Q1 2019 May 13, 2019	SELL	N/A	-12,022 Reduced 41.61%	16,870 $859,000
Q4 2018 Feb 11, 2019	BUY	N/A	10,080 Added 53.58%	28,892 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,812 New	18,812 $960,000

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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