Krilogy Financial LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $2,951 - $2,974	59 Added 0.95%	6,300 $317,000
Q3 2022 Oct 06, 2022	BUY	$49.85 - $50.45 $71,036 - $71,891	1,425 Added 29.59%	6,241 $314,000
Q2 2022 Jul 14, 2022	SELL	$49.77 - $50.57 $17,668 - $17,952	-355 Reduced 6.87%	4,816 $240,000
Q1 2022 Apr 28, 2022	BUY	$50.35 - $50.74 $15,004 - $15,120	298 Added 6.12%	5,171 $261,000
Q4 2021 Jan 27, 2022	BUY	$50.63 - $50.81 $202 - $203	4 Added 0.08%	4,873 $247,000
Q3 2021 Oct 25, 2021	BUY	$50.76 - $50.84 $152 - $152	3 Added 0.06%	4,869 $248,000
Q2 2021 Jul 20, 2021	BUY	$50.73 - $50.82 $152 - $152	3 Added 0.06%	4,866 $247,000
Q1 2021 Apr 21, 2021	BUY	$50.74 - $50.85 $101 - $101	2 Added 0.04%	4,863 $247,000
Q4 2020 Feb 11, 2021	BUY	$50.66 - $50.76 $246,258 - $246,744	4,861 New	4,861 $247,000

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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