Intellectus Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$49.51 - $50.8 $44,856 - $46,024	-906 Reduced 8.19%	10,158 $511,000
Q4 2022 Feb 02, 2023	SELL	$50.02 - $50.42 $92,236 - $92,974	-1,844 Reduced 14.29%	11,064 $556,000
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $2,891 - $2,926	58 Added 0.45%	12,908 $649,000
Q2 2022 Aug 12, 2022	BUY	$49.77 - $50.57 $639,544 - $649,824	12,850 New	12,850 $641,000
Q3 2020 Nov 16, 2020	SELL	$50.5 - $50.73 $275,831 - $277,087	-5,462 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.59 $48,740 - $50,590	-1,000 Reduced 15.48%	5,462 $276,000
Q4 2019 Jan 24, 2020	BUY	$50.87 - $51.02 $50,870 - $51,020	1,000 Added 18.31%	6,462 $329,000
Q2 2019 Aug 08, 2019	SELL	N/A	-630 Reduced 10.34%	5,462 $278,000
Q1 2019 May 15, 2019	BUY	N/A	6,092 New	6,092 $310,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,682 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-1,180 Reduced 15.01%	6,682 $341,000
Q2 2018 Aug 14, 2018	SELL	N/A	-220 Reduced 2.72%	7,862 $401,000
Q1 2018 May 15, 2018	BUY	N/A	4,300 Added 113.7%	8,082 $412,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,782	3,782 $193,000

Others Institutions Holding FLOT

# of Institutions

662

Shares Held

101M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.