Old Mission Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$50.48 - $50.89 $3.57 Million - $3.6 Million	70,760 New	70,760 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-54,558 Reduced 81.57%	12,326 $620,000
Q2 2022 Aug 05, 2022	BUY	N/A	66,884 New	66,884 $3.34 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-15,742 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-81,685 Reduced 83.84%	15,742 $800,000

Q2 2021 Aug 13, 2021	BUY	N/A	97,427 New	97,427 $4.95 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-10,017 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	10,017 New	10,017 $488,000
Q3 2019 Nov 14, 2019	SELL	N/A	-6,319 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	6,319 New	6,319 $322,000
Q1 2019 May 14, 2019	SELL	N/A	-56,155 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	56,155 New	56,155 $2.83 Million
Q1 2018 May 15, 2018	SELL	N/A	-24,775 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	4,524 Added 22.34%	24,775 $1.26 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,251	20,251 $1.03 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.