Old Port Advisors Ishares Tr Fltg Rate Nt ETF Transaction History

Old Port Advisors

$335 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	SELL	$49.51 - $50.8 $14,506 - $14,884	-293 Reduced 6.55%	4,179 $211 Million
Q4 2022 Jan 11, 2023	SELL	$50.02 - $50.42 $114,045 - $114,957	-2,280 Reduced 33.77%	4,472 $225 Million
Q3 2022 Oct 13, 2022	SELL	$49.85 - $50.45 $157,426 - $159,321	-3,158 Reduced 31.87%	6,752 $339,000
Q2 2022 Jul 08, 2022	SELL	$49.77 - $50.57 $94,961 - $96,487	-1,908 Reduced 16.14%	9,910 $495,000
Q1 2022 Apr 12, 2022	BUY	$50.35 - $50.74 $94,204 - $94,934	1,871 Added 18.81%	11,818 $598,000
Q4 2021 Jan 12, 2022	BUY	$50.63 - $50.81 $188,951 - $189,622	3,732 Added 60.05%	9,947 $504,000
Q3 2021 Oct 12, 2021	BUY	$50.76 - $50.84 $74,566 - $74,683	1,469 Added 30.95%	6,215 $316,000
Q2 2021 Jul 20, 2021	BUY	$50.73 - $50.82 $240,764 - $241,191	4,746 New	4,746 $241,000

Others Institutions Holding FLOT

# of Institutions

662

Shares Held

101M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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