Breakwater Capital Group Ishares Tr Fltg Rate Nt ETF Transaction History

Breakwater Capital Group

$502 Billion
Q4 2024

A detailed history of Breakwater Capital Group transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Breakwater Capital Group holds 9,914 shares of FLOT stock, worth $505,614. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,914

Previous 10,519 5.75%

Holding current value

$505,614

Previous $537 Million 6.05%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$50.73 - $51.08 $30,691 - $30,903	-605 Reduced 5.75%	9,914 $504 Million
Q3 2024 Oct 04, 2024	SELL	$50.63 - $51.11 $106,069 - $107,075	-2,095 Reduced 16.61%	10,519 $537 Million
Q2 2024 Jul 26, 2024	SELL	$50.82 - $51.15 $80,041 - $80,561	-1,575 Reduced 11.1%	12,614 $644 Million
Q1 2024 Apr 17, 2024	BUY	$50.64 - $51.08 $16,204 - $16,345	320 Added 2.31%	14,189 $724 Million
Q4 2023 Jan 23, 2024	BUY	$50.48 - $50.89 $206,109 - $207,783	4,083 Added 41.72%	13,869 $705 Million
Q3 2023 Nov 03, 2023	BUY	$50.56 - $50.89 $126,551 - $127,377	2,503 Added 34.37%	9,786 $496 Million
Q2 2023 Jul 24, 2023	BUY	$50.19 - $50.83 $112,525 - $113,960	2,242 Added 44.48%	7,283 $370 Million
Q1 2023 Apr 26, 2023	BUY	$49.51 - $50.8 $249,579 - $256,082	5,041 New	5,041 $254 Million

Others Institutions Holding FLOT

# of Institutions

643

Shares Held

97.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Ishares Tr Fltg Rate Nt ETF Transaction History