Td Capital Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$49.77 - $50.57 $295,235 - $299,981	-5,932 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$50.35 - $50.74 $100 - $101	2 Added 0.03%	5,932 $300,000
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $149,712 - $150,245	2,957 Added 99.46%	5,930 $301,000
Q3 2021 Nov 09, 2021	BUY	$50.76 - $50.84 $152 - $152	3 Added 0.1%	2,973 $151,000
Q2 2021 Aug 02, 2021	BUY	$50.73 - $50.82 $202 - $203	4 Added 0.13%	2,970 $151,000
Q1 2021 May 10, 2021	BUY	$50.74 - $50.85 $101 - $101	2 Added 0.07%	2,966 $151,000
Q4 2020 Feb 12, 2021	BUY	$50.66 - $50.76 $50,204 - $50,303	991 Added 50.23%	2,964 $150,000
Q3 2020 Nov 13, 2020	BUY	$50.5 - $50.73 $99,636 - $100,090	1,973 New	1,973 $100,000

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

Ticker FLOT
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