Leo Brokerage, LLC Ishares 0 5 Year Investment Gr Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$47.87 - $49.29 $30,062 - $30,954	-628 Reduced 5.29%	11,242 $545,000
Q1 2022 May 03, 2022	SELL	$49.19 - $51.02 $42,795 - $44,387	-870 Reduced 6.83%	11,870 $586,000
Q3 2021 Oct 13, 2021	SELL	$51.65 - $51.91 $138,473 - $139,170	-2,681 Reduced 17.39%	12,740 $658,000
Q2 2021 Aug 04, 2021	BUY	$51.69 - $51.96 $982 - $987	19 Added 0.12%	15,421 $799,000
Q1 2021 Apr 13, 2021	SELL	$51.61 - $52.18 $250,256 - $253,020	-4,849 Reduced 23.94%	15,402 $798,000
Q4 2020 Feb 11, 2021	SELL	$51.98 - $52.22 $5.59 Million - $5.61 Million	-107,488 Reduced 84.15%	20,251 $1.06 Million
Q3 2020 Nov 06, 2020	BUY	$52.04 - $52.29 $6.65 Million - $6.68 Million	127,739 New	127,739 $6.66 Million

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91.1 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.6 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.3 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.1 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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