Triumph Capital Management Ishares Tr Fltg Rate Nt ETF Transaction History

Triumph Capital Management

$270 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$50.64 - $51.08 $1.24 Million - $1.25 Million	-24,435 Reduced 63.29%	14,175 $723,000
Q4 2023 Feb 05, 2024	BUY	$50.48 - $50.89 $525,193 - $529,459	10,404 Added 36.89%	38,610 $1.95 Million
Q3 2023 Oct 31, 2023	SELL	$50.56 - $50.89 $2.17 Million - $2.18 Million	-42,876 Reduced 60.32%	28,206 $1.44 Million
Q2 2023 Aug 03, 2023	BUY	$50.19 - $50.83 $1.49 Million - $1.51 Million	29,683 Added 71.7%	71,082 $3.61 Million
Q1 2023 May 08, 2023	BUY	$49.51 - $50.8 $2.05 Million - $2.1 Million	41,399 New	41,399 $2.09 Million
Q2 2022 Aug 02, 2022	BUY	$49.77 - $50.57 $1.52 Million - $1.55 Million	30,562 Added 688.64%	35,000 $32,000
Q1 2022 May 03, 2022	BUY	$50.35 - $50.74 $223,453 - $225,184	4,438 New	4,438 $224,000

Others Institutions Holding FLOT

# of Institutions

688

Shares Held

136M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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