Leuthold Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$49.51 - $50.8 $21,932 - $22,504	-443 Reduced 0.5%	88,289 $4.45 Million
Q4 2022 Jan 31, 2023	SELL	$50.02 - $50.42 $2.36 Million - $2.37 Million	-47,083 Reduced 34.67%	88,732 $4.47 Million
Q3 2022 Oct 31, 2022	BUY	$49.85 - $50.45 $89,979 - $91,062	1,805 Added 1.35%	135,815 $6.83 Million
Q2 2022 Aug 01, 2022	SELL	$49.77 - $50.57 $53,801 - $54,666	-1,081 Reduced 0.8%	134,010 $6.69 Million
Q1 2022 May 04, 2022	SELL	$50.35 - $50.74 $2.53 Million - $2.55 Million	-50,259 Reduced 27.12%	135,091 $6.83 Million
Q4 2021 Feb 03, 2022	SELL	$50.63 - $50.81 $8.93 Million - $8.96 Million	-176,399 Reduced 48.76%	185,350 $9.4 Million
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $4.63 Million - $4.64 Million	91,217 Added 33.72%	361,749 $18.4 Million
Q2 2021 Aug 13, 2021	SELL	$50.73 - $50.82 $4.8 Million - $4.81 Million	-94,669 Reduced 25.92%	270,532 $13.7 Million
Q1 2021 May 17, 2021	BUY	$50.74 - $50.85 $6.14 Million - $6.15 Million	120,931 Added 49.51%	365,201 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$50.66 - $50.76 $4.01 Million - $4.02 Million	79,184 Added 47.97%	244,270 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$50.5 - $50.73 $8.34 Million - $8.37 Million	165,086 New	165,086 $8.37 Million
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.59 $885,752 - $919,372	-18,173 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.1 - $51.09 $27,342 - $31,675	-620 Reduced 3.3%	18,173 $886,000
Q4 2019 Feb 14, 2020	SELL	$50.87 - $51.02 $11,496 - $11,530	-226 Reduced 1.19%	18,793 $957,000
Q3 2019 Nov 14, 2019	SELL	$50.84 - $50.97 $475,099 - $476,314	-9,345 Reduced 32.95%	19,019 $969,000
Q2 2019 Aug 14, 2019	SELL	N/A	-179,251 Reduced 86.34%	28,364 $1.45 Million
Q1 2019 May 15, 2019	SELL	N/A	-101,763 Reduced 32.89%	207,615 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,553 Added 2.16%	309,378 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	29,614 Added 10.84%	302,825 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,395 Reduced 0.51%	273,211 $13.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-364,487 Reduced 57.03%	274,606 $14 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,216 Reduced 0.5%	639,093 $32.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	517,741 Added 415.63%	642,309 $32.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,568	124,568 $6.34 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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