Laidlaw Wealth Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Laidlaw Wealth Management LLC

$170 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$50.19 - $50.83 $853 - $864	-17 Reduced 0.31%	5,533 $281,000
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $69,016 - $70,815	-1,394 Reduced 20.07%	5,550 $279,000
Q4 2022 Feb 14, 2023	SELL	$50.07 - $50.42 $74,804 - $75,327	-1,494 Reduced 17.71%	6,944 $349,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,826 Added 27.62%	8,438 $424,000
Q2 2022 Aug 12, 2022	SELL	N/A	-2,441 Reduced 26.96%	6,612 $330,000

Q1 2022 May 12, 2022	BUY	N/A	1,419 Added 18.59%	9,053 $457,000
Q4 2021 Feb 14, 2022	SELL	N/A	-8,987 Reduced 54.07%	7,634 $387,000
Q3 2021 Nov 12, 2021	SELL	N/A	-9,151 Reduced 35.51%	16,621 $845,000
Q2 2021 Aug 13, 2021	BUY	N/A	2,087 Added 8.81%	25,772 $1.31 Million
Q1 2021 May 17, 2021	SELL	N/A	-29,164 Reduced 55.18%	23,685 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-5,521 Reduced 9.46%	52,849 $2.68 Million
Q3 2020 Nov 16, 2020	BUY	N/A	8,263 Added 16.49%	58,370 $2.96 Million
Q2 2020 Aug 19, 2020	SELL	N/A	-50,647,973 Reduced 99.9%	50,107 $2.54 Million
Q2 2020 Aug 13, 2020	BUY	N/A	50,644,748 Added 94961.28%	50,698,080 $1 Million
Q1 2020 May 15, 2020	BUY	N/A	53,332 New	53,332 $2.6 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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