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

Seelaus Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.07 - $50.42 $7,510 - $7,563	-150 Reduced 3.06%	4,745 $239,000
Q3 2022 Oct 11, 2022	SELL	N/A	-360 Reduced 6.85%	4,895 $246,000
Q2 2022 Aug 05, 2022	SELL	N/A	-1,957 Reduced 27.14%	5,255 $262,000
Q1 2022 Apr 13, 2022	BUY	N/A	1,889 Added 35.49%	7,212 $364,000

Q4 2021 Jan 10, 2022	SELL	N/A	-33 Reduced 0.62%	5,323 $270,000
Q3 2021 Oct 19, 2021	BUY	N/A	350 Added 6.99%	5,356 $272,000
Q4 2020 Feb 08, 2021	BUY	N/A	5,006 New	5,006 $254,000

638

97.8M

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