Telemus Capital, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Telemus Capital, LLC holds 471,757 shares of FLOT stock, worth $24 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

471,757

Previous 447,274 5.47%

Holding current value

$24 Million

Previous $22.8 Million 4.92%

% of portfolio

2.0%

Previous 2.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$50.48 - $50.89 $1.24 Million - $1.25 Million	24,483 Added 5.47%	471,757 $23.9 Million
Q3 2023 Oct 25, 2023	BUY	$50.56 - $50.89 $1.3 Million - $1.3 Million	25,618 Added 6.08%	447,274 $22.8 Million
Q2 2023 Jul 10, 2023	BUY	$50.19 - $50.83 $201,061 - $203,624	4,006 Added 0.96%	421,656 $21.4 Million
Q1 2023 Apr 11, 2023	SELL	$49.51 - $50.8 $133,132 - $136,601	-2,689 Reduced 0.64%	417,650 $21 Million
Q4 2022 Jan 11, 2023	SELL	$50.02 - $50.42 $878,801 - $885,828	-17,569 Reduced 4.01%	420,339 $0
Q3 2022 Oct 11, 2022	SELL	$49.85 - $50.45 $687,032 - $695,301	-13,782 Reduced 3.05%	437,908 $22 Million
Q2 2022 Aug 10, 2022	SELL	$49.77 - $50.57 $1.08 Million - $1.09 Million	-21,626 Reduced 4.57%	451,690 $22.5 Million
Q1 2022 Apr 06, 2022	BUY	$50.35 - $50.74 $275,515 - $277,649	5,472 Added 1.17%	473,316 $23.9 Million
Q4 2021 Feb 01, 2022	SELL	$50.63 - $50.81 $378,155 - $379,499	-7,469 Reduced 1.57%	467,844 $23.7 Million
Q3 2021 Oct 27, 2021	BUY	$50.76 - $50.84 $7.8 Million - $7.81 Million	153,642 Added 47.76%	475,313 $24.2 Million
Q2 2021 Aug 09, 2021	BUY	$50.73 - $50.82 $790,677 - $792,080	15,586 Added 5.09%	321,671 $16.3 Million
Q1 2021 Apr 20, 2021	BUY	$50.74 - $50.85 $853,497 - $855,347	16,821 Added 5.82%	306,085 $15.5 Million
Q4 2020 Jan 28, 2021	SELL	$50.66 - $50.76 $265,407 - $265,931	-5,239 Reduced 1.78%	289,264 $14.7 Million
Q3 2020 Nov 02, 2020	SELL	$50.5 - $50.73 $1.49 Million - $1.49 Million	-29,408 Reduced 9.08%	294,503 $14.9 Million
Q2 2020 Jul 17, 2020	SELL	$48.74 - $50.59 $381,487 - $395,967	-7,827 Reduced 2.36%	323,911 $16.4 Million
Q1 2020 Jun 05, 2020	SELL	$44.1 - $51.09 $2.06 Million - $2.39 Million	-46,797 Reduced 12.36%	331,738 $16.7 Million
Q4 2019 Jan 24, 2020	BUY	$50.87 - $51.02 $7.02 Million - $7.04 Million	137,955 Added 57.34%	378,535 $19.3 Million
Q3 2019 Nov 12, 2019	BUY	$50.84 - $50.97 $7.82 Million - $7.84 Million	153,799 Added 177.23%	240,580 $12.3 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-334,064 Reduced 79.38%	86,781 $4.41 Million
Q1 2019 May 02, 2019	SELL	N/A	-303,478 Reduced 41.9%	420,845 $21.4 Million
Q4 2018 Feb 06, 2019	BUY	N/A	394,290 Added 119.47%	724,323 $36.5 Million
Q3 2018 Oct 23, 2018	BUY	N/A	20,427 Added 6.6%	330,033 $16.8 Million
Q2 2018 Jul 31, 2018	BUY	N/A	25,413 Added 8.94%	309,606 $15.8 Million
Q1 2018 Apr 27, 2018	BUY	N/A	7,831 Added 2.83%	284,193 $14.5 Million
Q4 2017 Feb 02, 2018	BUY	N/A	118,963 Added 75.58%	276,362 $14 Million
Q3 2017 Nov 03, 2017	BUY	N/A	12,273 Added 8.46%	157,399 $8.02 Million
Q2 2017 Apr 03, 2018	BUY	N/A	11,101 Added 8.28%	145,126 $7.39 Million
Q1 2017 Apr 03, 2018	BUY	N/A	134,025	134,025 $6.82 Million

Others Institutions Holding FLOT

# of Institutions

739

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Telemus Capital, LLC Ishares Tr Fltg Rate Nt ETF Transaction History