Mount Lucas Management LP Ishares Tr Fltg Rate Nt ETF Transaction History

Mount Lucas Management LP

$356 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	N/A	-25,263 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-203 Reduced 0.8%	25,263 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-691 Reduced 2.64%	25,466 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,252 Added 9.42%	26,157 $1.33 Million
Q1 2019 May 15, 2019	BUY	N/A	548 Added 2.35%	23,905 $1.22 Million

Q4 2018 Feb 14, 2019	SELL	N/A	-3,494 Reduced 13.01%	23,357 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-285 Reduced 1.05%	26,851 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-992 Reduced 3.53%	27,136 $1.38 Million
Q1 2018 May 15, 2018	BUY	N/A	12,141 Added 75.94%	28,128 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-100 Reduced 0.62%	15,987 $812,000
Q3 2017 Nov 14, 2017	BUY	N/A	13,635 Added 556.08%	16,087 $819,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,452	2,452 $125,000

Others Institutions Holding FLOT

# of Institutions

637

Shares Held

97.8M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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