Virtus Family Office LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Virtus Family Office LLC

  • $74.9 Million
  • Q3 2024

A detailed history of Virtus Family Office LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Virtus Family Office LLC holds 64,174 shares of FLOT stock, worth $3.28 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares
64,174
Previous 60,936 5.31%
Holding current value
$3.28 Million
Previous $3.11 Million 5.2%
% of portfolio
4.37%
Previous 4.27%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$50.63 - $51.11 $163,939 - $165,494
3,238 Added 5.31%
64,174 $3.28 Million
Q2 2024

Aug 09, 2024
BUY
$50.82 - $51.15 $718,493 - $723,158
14,138 Added 30.21%
60,936 $3.11 Million
Q1 2024

May 14, 2024
BUY
$50.64 - $51.08 $71,655 - $72,278
1,415 Added 3.12%
46,798 $2.39 Million
Q4 2023

Feb 12, 2024
SELL
$50.48 - $50.89 $1.55 Million - $1.56 Million
-30,624 Reduced 40.29%
45,383 $2.3 Million
Q3 2023

Nov 09, 2023
SELL
$50.56 - $50.89 $184,847 - $186,053
-3,656 Reduced 4.59%
76,007 $3.87 Million
Q2 2023

Aug 11, 2023
BUY
$50.19 - $50.83 $1.09 Million - $1.11 Million
21,768 Added 37.6%
79,663 $4.05 Million
Q1 2023

May 11, 2023
BUY
$49.51 - $50.8 $894,051 - $917,346
18,058 Added 45.33%
57,895 $2.92 Million
Q4 2022

Feb 13, 2023
SELL
$50.02 - $50.42 $809,573 - $816,047
-16,185 Reduced 28.89%
39,837 $2 Million
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $2.79 Million - $2.83 Million
56,022 New
56,022 $2.82 Million

Others Institutions Holding FLOT

# of Institutions
640
Shares Held
97.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
Track This Portfolio

Track Virtus Family Office LLC Portfolio

Follow Virtus Family Office LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus Family Office LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email