Patten Group, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Patten Group, Inc.

$399 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	BUY	$50.56 - $50.89 $107,895 - $108,599	2,134 Added 6.56%	34,683 $1.77 Million
Q2 2023 Jul 26, 2023	SELL	$50.19 - $50.83 $345,307 - $349,710	-6,880 Reduced 17.45%	32,549 $1.65 Million
Q1 2023 Apr 06, 2023	BUY	$49.51 - $50.8 $73,918 - $75,844	1,493 Added 3.94%	39,429 $1.99 Million
Q4 2022 Feb 10, 2023	BUY	$50.07 - $50.42 $725,113 - $730,182	14,482 Added 61.75%	37,936 $1.91 Million
Q3 2022 Oct 13, 2022	BUY	N/A	7,550 Added 47.47%	23,454 $1.18 Million

Q2 2022 Jul 18, 2022	BUY	N/A	553 Added 3.6%	15,904 $794,000
Q1 2022 Apr 28, 2022	BUY	N/A	3,322 Added 27.62%	15,351 $776,000
Q4 2021 Jan 20, 2022	BUY	N/A	2,749 Added 29.62%	12,029 $610,000
Q3 2021 Nov 15, 2021	BUY	N/A	690 Added 8.03%	9,280 $472,000
Q2 2021 Aug 03, 2021	BUY	N/A	8,590 New	8,590 $437,000
Q1 2019 May 14, 2019	SELL	N/A	-3,150 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	185 Added 6.24%	3,150 $161,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,800 Reduced 37.78%	2,965 $151,000
Q1 2018 May 11, 2018	BUY	N/A	2,185 Added 84.69%	4,765 $172,000
Q4 2017 Feb 02, 2018	SELL	N/A	-100 Reduced 3.73%	2,580 $131,000
Q3 2017 Dec 13, 2017	SELL	N/A	-47,717 Reduced 94.68%	2,680 $137,000
Q3 2017 Nov 14, 2017	BUY	N/A	47,817 Added 1853.37%	50,397 $137,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,580	2,580 $131,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

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