Seelaus Asset Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	SELL	$49.51 - $50.8 $990 - $1,016	-20 Reduced 0.42%	4,725 $238,000
Q4 2022 Jan 19, 2023	SELL	$50.02 - $50.42 $7,503 - $7,563	-150 Reduced 3.06%	4,745 $239,000
Q3 2022 Oct 11, 2022	SELL	$49.85 - $50.45 $17,946 - $18,162	-360 Reduced 6.85%	4,895 $246,000
Q2 2022 Aug 05, 2022	SELL	$49.77 - $50.57 $97,399 - $98,965	-1,957 Reduced 27.14%	5,255 $262,000
Q1 2022 Apr 13, 2022	BUY	$50.35 - $50.74 $95,111 - $95,847	1,889 Added 35.49%	7,212 $364,000
Q4 2021 Jan 10, 2022	SELL	$50.63 - $50.81 $1,670 - $1,676	-33 Reduced 0.62%	5,323 $270,000
Q3 2021 Oct 19, 2021	BUY	$50.76 - $50.84 $17,766 - $17,794	350 Added 6.99%	5,356 $272,000
Q4 2020 Feb 08, 2021	BUY	$50.66 - $50.76 $253,603 - $254,104	5,006 New	5,006 $254,000

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

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 Seelaus Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seelaus Asset Management LLC with notifications on news.