Sei Investments CO Ishares Tr Fltg Rate Nt ETF Transaction History

Sei Investments CO

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $69,975 - $70,431	1,384 Added 7.84%	19,036 $968,000
Q2 2023 Aug 11, 2023	BUY	$50.19 - $50.83 $885,953 - $897,251	17,652 New	17,652 $897,000
Q2 2022 Aug 15, 2022	SELL	N/A	-4,302 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	4,302 New	4,302 $215,000
Q2 2021 Aug 06, 2021	SELL	N/A	-4,120 Closed	0 $0

Q4 2020 Feb 08, 2021	SELL	N/A	-2,917 Reduced 41.45%	4,120 $210,000
Q3 2020 Nov 06, 2020	BUY	N/A	7,037 New	7,037 $359,000
Q2 2020 Aug 11, 2020	SELL	N/A	-4,942 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-1,887 Reduced 27.63%	4,942 $241,000
Q4 2019 Feb 06, 2020	SELL	N/A	-2,699 Reduced 28.33%	6,829 $344,000
Q3 2019 Nov 12, 2019	SELL	N/A	-576 Reduced 5.7%	9,528 $487,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,738 Reduced 14.68%	10,104 $515,000
Q1 2019 May 15, 2019	BUY	N/A	7,243 Added 157.49%	11,842 $606,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,599 New	4,599 $233,000
Q3 2018 Nov 08, 2018	SELL	N/A	-412 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-8,019 Reduced 95.11%	412 $21,000
Q1 2018 May 11, 2018	BUY	N/A	3,043 Added 56.48%	8,431 $429,000
Q4 2017 Feb 08, 2018	BUY	N/A	576 Added 11.97%	5,388 $274,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,812	4,812 $245,000

634

97.6M

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