Wealthstar Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$50.48 - $50.89 $151 - $152	3 Added 0.06%	5,035 $254,000
Q3 2023 Nov 06, 2023	BUY	$50.56 - $50.89 $404 - $407	8 Added 0.16%	5,032 $256,000
Q2 2023 Jul 14, 2023	SELL	$50.19 - $50.83 $3,161 - $3,202	-63 Reduced 1.24%	5,024 $255,000
Q1 2023 May 03, 2023	SELL	$49.51 - $50.8 $15,348 - $15,748	-310 Reduced 5.74%	5,087 $256,000
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $9,453 - $9,529	-189 Reduced 3.38%	5,397 $271,000
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $24,974 - $25,275	501 Added 9.85%	5,586 $282,000
Q4 2021 Feb 09, 2022	SELL	$50.63 - $50.81 $2,531 - $2,540	-50 Reduced 0.97%	5,085 $258,000
Q2 2021 Aug 13, 2021	SELL	$50.73 - $50.82 $35,561 - $35,624	-701 Reduced 12.01%	5,135 $261,000
Q2 2019 Aug 07, 2019	SELL	N/A	-546 Reduced 8.56%	5,836 $296,000
Q1 2019 May 03, 2019	SELL	N/A	-2,165 Reduced 25.33%	6,382 $324,000
Q4 2018 Jan 22, 2019	BUY	N/A	10 Added 0.12%	8,547 $431,000
Q3 2018 Nov 01, 2018	SELL	N/A	-176 Reduced 2.02%	8,537 $434,000
Q2 2018 Aug 15, 2018	BUY	N/A	4,567 Added 110.15%	8,713 $444,000
Q1 2018 Aug 15, 2018	BUY	N/A	4,146 New	4,146 $211,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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