Weatherly Asset Management L. P. Ishares Tr Fltg Rate Nt ETF Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$50.07 - $50.42 $6,008 - $6,050	-120 Reduced 2.63%	4,440 $0
Q2 2022 Jul 18, 2022	SELL	N/A	-4,500 Reduced 49.67%	4,560 $228,000
Q1 2022 May 06, 2022	SELL	N/A	-600 Reduced 6.21%	9,060 $458,000
Q1 2021 May 05, 2021	SELL	N/A	-900 Reduced 8.52%	9,660 $491,000
Q4 2020 Feb 02, 2021	SELL	N/A	-60 Reduced 0.56%	10,560 $536,000

Q1 2020 May 01, 2020	SELL	N/A	-2,300 Reduced 17.8%	10,620 $518,000
Q4 2019 Jan 23, 2020	SELL	N/A	-40 Reduced 0.31%	12,920 $658,000
Q3 2019 Nov 07, 2019	SELL	N/A	-750 Reduced 5.47%	12,960 $661,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,473 Reduced 9.7%	13,710 $698,000
Q1 2019 May 01, 2019	SELL	N/A	-300 Reduced 1.94%	15,183 $773,000
Q2 2018 Jul 31, 2018	BUY	N/A	2,423 Added 18.55%	15,483 $790,000
Q1 2018 May 07, 2018	BUY	N/A	1,750 Added 15.47%	13,060 $665,000
Q4 2017 Jan 31, 2018	BUY	N/A	2,600 Added 29.85%	11,310 $575,000
Q3 2017 Oct 20, 2017	BUY	N/A	8,710	8,710 $444,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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