Lion Street Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Lion Street Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$50.76 - $50.84 $25,380 - $25,420	-500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.73 - $50.82 $25,365 - $25,410	500 New	500 $0
Q4 2020 Jan 28, 2021	SELL	$50.66 - $50.76 $320,779 - $321,412	-6,332 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$50.5 - $50.73 $319,766 - $321,222	6,332 New	6,332 $312,000
Q2 2020 Jul 20, 2020	SELL	$48.74 - $50.59 $106,301 - $110,336	-2,181 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$44.1 - $51.09 $96,182 - $111,427	2,181 New	2,181 $106,000

666

100M

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