Patton Albertson Miller Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Patton Albertson Miller Group, LLC

$658 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	N/A	-6,019 Closed	0 $0
Q1 2020 May 22, 2020	SELL	N/A	-3,800 Reduced 38.7%	6,019 $293,000
Q4 2019 Feb 06, 2020	SELL	N/A	-42,953 Reduced 81.39%	9,819 $500,000
Q3 2019 Nov 13, 2019	SELL	N/A	-22,539 Reduced 29.93%	52,772 $2.69 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-95,564 Reduced 55.93%	75,311 $3.83 Million

Q1 2019 May 10, 2019	SELL	N/A	-69,447 Reduced 28.9%	170,875 $8.7 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-156,612 Reduced 39.46%	240,322 $12.2 Million
Q3 2018 Oct 25, 2018	BUY	N/A	137,053 Added 52.74%	396,934 $20.2 Million
Q2 2018 Aug 10, 2018	BUY	N/A	218,750 Added 531.84%	259,881 $13.3 Million
Q1 2018 May 01, 2018	BUY	N/A	16,664 Added 68.11%	41,131 $2.1 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-2,580 Reduced 9.54%	24,467 $1.24 Million
Q3 2017 Oct 06, 2017	BUY	N/A	27,047	27,047 $1.38 Million

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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