Strategy Asset Managers LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Strategy Asset Managers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$50.07 - $50.42 $154,415 - $155,495	-3,084 Reduced 18.99%	13,157 $662,000
Q3 2022 Oct 11, 2022	BUY	N/A	16,241 New	16,241 $816,000
Q2 2022 Jul 13, 2022	SELL	N/A	-16,731 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	N/A	16,731 New	16,731 $845,000
Q4 2021 Jan 14, 2022	SELL	N/A	-17,209 Closed	0 $0

Q3 2021 Dec 14, 2021	BUY	N/A	461 Added 2.75%	17,209 $875,000
Q2 2021 Aug 04, 2021	BUY	N/A	5,116 Added 43.98%	16,748 $851,000
Q1 2021 May 12, 2021	BUY	N/A	4,552 Added 64.29%	11,632 $591,000
Q4 2020 Feb 10, 2021	BUY	N/A	906 Added 14.67%	7,080 $360,000
Q3 2020 Nov 03, 2020	BUY	N/A	6,174 New	6,174 $314,000

638

97.8M

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