Pettinga Financial Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$50.73 - $50.82 $432,168 - $432,935	-8,519 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$50.74 - $50.85 $65,911 - $66,054	1,299 Added 17.99%	8,519 $433,000
Q4 2020 Jan 29, 2021	SELL	$50.66 - $50.76 $30,294 - $30,354	-598 Reduced 7.65%	7,220 $366,000
Q3 2020 Nov 12, 2020	BUY	$50.5 - $50.73 $120,796 - $121,346	2,392 Added 44.08%	7,818 $397,000
Q2 2020 Jul 22, 2020	BUY	$48.74 - $50.59 $264,463 - $274,501	5,426 New	5,426 $275,000
Q1 2020 May 11, 2020	SELL	$44.1 - $51.09 $2.1 Million - $2.44 Million	-47,719 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$50.87 - $51.02 $669,093 - $671,066	13,153 Added 38.05%	47,719 $2.43 Million
Q3 2019 Oct 17, 2019	BUY	$50.84 - $50.97 $283,483 - $284,208	5,576 Added 19.23%	34,566 $1.76 Million
Q2 2019 Jul 31, 2019	BUY	N/A	7,093 Added 32.39%	28,990 $1.48 Million
Q1 2019 May 13, 2019	BUY	N/A	10,656 Added 94.8%	21,897 $1.12 Million
Q4 2018 Feb 01, 2019	BUY	N/A	11,241 New	11,241 $566,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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