Le Jeune Puetz Investment Counsel LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 192,189 shares of FLOT stock, worth $9.81 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

192,189

Previous 202,706 5.19%

Holding current value

$9.81 Million

Previous $10.2 Million 5.08%

% of portfolio

3.56%

Previous 3.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$49.51 - $50.8 $520,696 - $534,263	-10,517 Reduced 5.19%	192,189 $9.68 Million
Q4 2022 Jan 20, 2023	SELL	$50.02 - $50.42 $109,343 - $110,218	-2,186 Reduced 1.07%	202,706 $0
Q3 2022 Nov 08, 2022	BUY	$49.85 - $50.45 $118,343 - $119,768	2,374 Added 1.17%	204,892 $10.3 Million
Q2 2022 Jul 21, 2022	BUY	$49.77 - $50.57 $194,451 - $197,576	3,907 Added 1.97%	202,518 $10.1 Million
Q1 2022 May 02, 2022	BUY	$50.35 - $50.74 $110,770 - $111,628	2,200 Added 1.12%	198,611 $10 Million
Q4 2021 Jan 31, 2022	BUY	$50.63 - $50.81 $473,441 - $475,124	9,351 Added 5.0%	196,411 $9.96 Million
Q3 2021 Oct 26, 2021	BUY	$50.76 - $50.84 $977,180 - $978,720	19,251 Added 11.47%	187,060 $9.51 Million
Q2 2021 Jul 27, 2021	BUY	$50.73 - $50.82 $1.39 Million - $1.39 Million	27,401 Added 19.52%	167,809 $8.53 Million
Q1 2021 Apr 26, 2021	BUY	$50.74 - $50.85 $499,789 - $500,872	9,850 Added 7.54%	140,408 $7.13 Million
Q4 2020 Jan 28, 2021	SELL	$50.66 - $50.76 $334,305 - $334,965	-6,599 Reduced 4.81%	130,558 $6.62 Million
Q3 2020 Nov 03, 2020	BUY	$50.5 - $50.73 $166,700 - $167,459	3,301 Added 2.47%	137,157 $6.96 Million
Q2 2020 Aug 03, 2020	SELL	$48.74 - $50.59 $129,014 - $133,911	-2,647 Reduced 1.94%	133,856 $6.77 Million
Q1 2020 Apr 29, 2020	BUY	$44.1 - $51.09 $91,551 - $106,062	2,076 Added 1.54%	136,503 $6.65 Million
Q4 2019 Jan 28, 2020	BUY	$50.87 - $51.02 $18,007 - $18,061	354 Added 0.26%	134,427 $6.85 Million
Q3 2019 Oct 23, 2019	SELL	$50.84 - $50.97 $73,514 - $73,702	-1,446 Reduced 1.07%	134,073 $6.83 Million
Q2 2019 Jul 29, 2019	BUY	N/A	3,438 Added 2.6%	135,519 $6.9 Million
Q1 2019 Apr 23, 2019	BUY	N/A	4,201 Added 3.29%	132,081 $6.72 Million
Q4 2018 Jan 30, 2019	BUY	N/A	12,778 Added 11.1%	127,880 $6.44 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,952 Added 1.73%	115,102 $5.87 Million
Q2 2018 Jul 26, 2018	BUY	N/A	800 Added 0.71%	113,150 $5.77 Million
Q1 2018 Apr 27, 2018	BUY	N/A	6,800 Added 6.44%	112,350 $5.72 Million
Q4 2017 Jan 31, 2018	BUY	N/A	32,100 Added 43.7%	105,550 $5.36 Million
Q3 2017 Oct 20, 2017	BUY	N/A	73,450	73,450 $3.74 Million

Others Institutions Holding FLOT

# of Institutions

698

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Le Jeune Puetz Investment Counsel LLC Ishares Tr Fltg Rate Nt ETF Transaction History