Wolff Financial Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Wolff Financial Management LLC

$343 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$50.56 - $50.89 $230,250 - $231,753	-4,554 Reduced 52.51%	4,119 $210,000
Q2 2023 Jul 18, 2023	SELL	$50.19 - $50.83 $49,688 - $50,321	-990 Reduced 10.25%	8,673 $441,000
Q1 2023 May 01, 2023	SELL	$49.51 - $50.8 $117,734 - $120,802	-2,378 Reduced 19.75%	9,663 $487,000
Q4 2022 Feb 06, 2023	SELL	$50.07 - $50.42 $697,575 - $702,451	-13,932 Reduced 53.64%	12,041 $606,000
Q3 2022 Oct 31, 2022	BUY	N/A	5,339 Added 25.87%	25,973 $1.31 Million

Q2 2022 Aug 05, 2022	BUY	N/A	4,440 Added 27.42%	20,634 $1.03 Million
Q1 2022 May 03, 2022	SELL	N/A	-73 Reduced 0.45%	16,194 $818,000
Q4 2021 Feb 08, 2022	BUY	N/A	3 Added 0.02%	16,267 $825,000
Q3 2021 Nov 12, 2021	SELL	N/A	-399 Reduced 2.39%	16,264 $827,000
Q1 2021 May 13, 2021	SELL	N/A	-1,459 Reduced 8.05%	16,663 $846,000
Q4 2020 Jan 21, 2021	SELL	N/A	-3,311 Reduced 15.45%	18,122 $919,000
Q3 2020 Oct 23, 2020	BUY	N/A	5,537 Added 34.83%	21,433 $1.09 Million
Q2 2020 Jul 21, 2020	BUY	N/A	5,764 Added 56.89%	15,896 $804,000
Q1 2020 Apr 15, 2020	BUY	N/A	4,778 Added 89.24%	10,132 $494,000
Q4 2019 Jan 23, 2020	BUY	N/A	5,354 New	5,354 $273,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

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