Unionview, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Unionview, LLC

$128 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$50.64 - $51.08 $25,471 - $25,693	-503 Reduced 11.14%	4,011 $204,000
Q4 2023 Jan 23, 2024	BUY	$50.48 - $50.89 $4,442 - $4,478	88 Added 1.99%	4,514 $228,000
Q3 2023 Oct 30, 2023	SELL	$50.56 - $50.89 $86,407 - $86,971	-1,709 Reduced 27.86%	4,426 $225,000
Q2 2023 Jul 25, 2023	SELL	$50.19 - $50.83 $41,406 - $41,934	-825 Reduced 11.85%	6,135 $311,000
Q1 2023 May 01, 2023	SELL	$49.51 - $50.8 $39,063 - $40,081	-789 Reduced 10.18%	6,960 $350,000
Q4 2022 Feb 09, 2023	BUY	$50.02 - $50.42 $387,604 - $390,704	7,749 New	7,749 $390,000
Q2 2022 Aug 09, 2022	SELL	$49.77 - $50.57 $477,344 - $485,016	-9,591 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $482,906 - $486,647	9,591 New	9,591 $485,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

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