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

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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