Geo Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$50.07 - $50.42 $3.75 Million - $3.78 Million	74,914 Added 487.47%	90,282 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,098 Added 7.69%	15,368 $773,000
Q2 2022 Aug 12, 2022	SELL	N/A	-1,282 Reduced 8.24%	14,270 $712,000
Q1 2022 May 13, 2022	BUY	N/A	5,828 Added 59.93%	15,552 $786,000
Q4 2021 Feb 14, 2022	SELL	N/A	-12,452 Reduced 56.15%	9,724 $493,000

Q3 2021 Nov 12, 2021	SELL	N/A	-1,778 Reduced 7.42%	22,176 $1.13 Million
Q2 2021 Aug 17, 2021	BUY	N/A	23,954 New	23,954 $1.22 Million
Q1 2021 May 13, 2021	SELL	N/A	-26,385 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	936 Added 3.68%	26,385 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-23,598 Reduced 48.11%	25,449 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	N/A	49,047 New	49,047 $2.48 Million
Q1 2020 May 13, 2020	SELL	N/A	-48,786 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	48,786 New	48,786 $2.48 Million

Others Institutions Holding FLOT

# of Institutions

637

Shares Held

97.8M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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