Wealth Quarterback LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Wealth Quarterback LLC

$179 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$50.07 - $50.42 $40,106 - $40,386	-801 Reduced 15.66%	4,313 $217,000
Q3 2022 Nov 14, 2022	SELL	N/A	-268 Reduced 4.98%	5,114 $257,000
Q2 2022 Aug 15, 2022	SELL	N/A	-3,857 Reduced 41.75%	5,382 $269,000
Q3 2021 Nov 17, 2021	SELL	N/A	-2,092 Reduced 18.46%	9,239 $470,000
Q2 2021 Aug 11, 2021	SELL	N/A	-46,512 Reduced 80.41%	11,331 $576,000

Q4 2020 Feb 17, 2021	BUY	N/A	9,821 Added 20.45%	57,843 $2.93 Million
Q2 2020 Aug 17, 2020	BUY	N/A	16,691 Added 53.27%	48,022 $2.43 Million
Q1 2020 May 14, 2020	BUY	N/A	22,881 Added 270.78%	31,331 $0
Q4 2019 Feb 27, 2020	BUY	N/A	8,450 New	8,450 $0
Q4 2019 Feb 18, 2020	SELL	N/A	-6,635 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	6,635	6,635 $0

Others Institutions Holding FLOT

# of Institutions

638

Shares Held

97.8M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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