Theory Financial LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Theory Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$50.19 - $50.83 $1.68 Million - $1.7 Million	-33,432 Reduced 84.7%	6,040 $306,000
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $4.01 Million - $4.11 Million	-81,002 Reduced 67.24%	39,472 $1.99 Million
Q4 2022 Feb 07, 2023	BUY	$50.02 - $50.42 $1.18 Million - $1.19 Million	23,689 Added 24.48%	120,474 $6.06 Million
Q2 2022 Aug 10, 2022	BUY	$49.77 - $50.57 $120,493 - $122,429	2,421 Added 2.57%	96,785 $4.83 Million
Q1 2022 May 12, 2022	BUY	$50.35 - $50.74 $4.75 Million - $4.79 Million	94,364 New	94,364 $4.77 Million

639

97.3M

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