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

Tocqueville Asset Management L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$50.02 - $50.42 $253,101 - $255,125	-5,060 Reduced 14.49%	29,868 $1.5 Million
Q3 2022 Nov 10, 2022	SELL	$49.85 - $50.45 $36,390 - $36,828	-730 Reduced 2.05%	34,928 $1.76 Million
Q2 2022 Aug 12, 2022	SELL	$49.77 - $50.57 $59,724 - $60,684	-1,200 Reduced 3.26%	35,658 $1.78 Million
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $1.86 Million - $1.87 Million	36,858 New	36,858 $1.86 Million

702

138M

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