Mcf Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Mcf Advisors LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	N/A	-2,204 Reduced 83.55%	434 $22,000
Q2 2022 Aug 11, 2022	BUY	N/A	1,497 Added 131.2%	2,638 $132,000
Q1 2022 May 05, 2022	BUY	N/A	1,141 New	1,141 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-430 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-2,113 Reduced 83.09%	430 $22,000

Q2 2021 Aug 10, 2021	SELL	N/A	-52,409 Reduced 95.37%	2,543 $129,000
Q1 2021 May 13, 2021	SELL	N/A	-75,091 Reduced 57.74%	54,952 $2.79 Million
Q4 2020 Feb 09, 2021	BUY	N/A	8,999 Added 7.43%	130,043 $6.6 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-16,242 Reduced 11.83%	121,044 $6.14 Million
Q2 2020 Aug 11, 2020	BUY	N/A	15,805 Added 13.01%	137,286 $6.95 Million
Q1 2020 Apr 24, 2020	SELL	N/A	-71 Reduced 0.06%	121,481 $5.92 Million
Q4 2019 Feb 07, 2020	BUY	N/A	9,254 Added 8.24%	121,552 $6.19 Million
Q3 2019 Oct 22, 2019	BUY	N/A	2,116 Added 1.92%	112,298 $5.72 Million
Q2 2019 Aug 06, 2019	BUY	N/A	10,533 Added 10.57%	110,182 $5.61 Million
Q1 2019 May 07, 2019	BUY	N/A	29,956 Added 42.98%	99,649 $5.07 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,081 Reduced 1.53%	69,693 $3.51 Million
Q3 2018 Oct 24, 2018	BUY	N/A	16,976 Added 31.56%	70,774 $3.61 Million
Q2 2018 Jul 20, 2018	BUY	N/A	477 Added 0.89%	53,798 $2.74 Million
Q1 2018 May 10, 2018	BUY	N/A	52,566 Added 6962.38%	53,321 $2.72 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-1,848 Reduced 71.0%	755 $38,000
Q3 2017 Oct 30, 2017	BUY	N/A	2,603	2,603 $133,000

634

97.6M

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