Gradient Investments LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$49.85 - $50.45 $17,098 - $17,304	-343 Reduced 79.95%	86 $4,000
Q2 2022 Jul 11, 2022	BUY	$49.77 - $50.57 $49 - $50	1 Added 0.23%	429 $21,000
Q1 2022 May 26, 2022	SELL	$50.35 - $50.74 $352 - $355	-7 Reduced 1.61%	428 $22,000
Q4 2021 Jan 12, 2022	BUY	$50.63 - $50.81 $405 - $406	8 Added 1.87%	435 $22,000
Q3 2021 Oct 18, 2021	SELL	$50.76 - $50.84 $1,878 - $1,881	-37 Reduced 7.97%	427 $22,000
Q2 2021 Jul 12, 2021	BUY	$50.73 - $50.82 $1,927 - $1,931	38 Added 8.92%	464 $24,000
Q1 2021 Apr 21, 2021	BUY	$50.74 - $50.85 $50 - $50	1 Added 0.24%	426 $22,000
Q3 2020 Oct 06, 2020	BUY	$50.5 - $50.73 $50 - $50	1 Added 0.24%	425 $22,000
Q2 2020 Jul 10, 2020	BUY	$48.74 - $50.59 $97 - $101	2 Added 0.47%	424 $21,000
Q1 2020 Apr 07, 2020	SELL	$44.1 - $51.09 $1,764 - $2,043	-40 Reduced 8.66%	422 $21,000
Q4 2019 Jan 15, 2020	SELL	$50.87 - $51.02 $3,153 - $3,163	-62 Reduced 11.83%	462 $24,000
Q3 2019 Oct 10, 2019	BUY	$50.84 - $50.97 $5,592 - $5,606	110 Added 26.57%	524 $27,000
Q2 2019 Jul 16, 2019	BUY	N/A	3 Added 0.73%	414 $21,000
Q1 2019 Apr 11, 2019	BUY	N/A	2 Added 0.49%	411 $21,000
Q4 2018 Jan 18, 2019	SELL	N/A	-395 Reduced 49.13%	409 $21,000
Q3 2018 Oct 11, 2018	BUY	N/A	278 Added 52.85%	804 $41,000
Q2 2018 Aug 09, 2018	BUY	N/A	125 Added 31.17%	526 $27,000
Q1 2018 Apr 11, 2018	BUY	N/A	401 New	401 $20,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

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