Syon Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Syon Capital LLC

  • $1.13 Trillion
  • Q3 2024

A detailed history of Syon Capital LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Syon Capital LLC holds 22,837 shares of FLOT stock, worth $1.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
22,837
Previous 21,615 5.65%
Holding current value
$1.16 Million
Previous $1.1 Billion 5.55%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 13, 2024
BUY
$50.63 - $51.11 $61,869 - $62,456
1,222 Added 5.65%
22,837 $1.17 Billion
Q2 2024

Aug 13, 2024
BUY
$50.82 - $51.15 $26,273 - $26,444
517 Added 2.45%
21,615 $1.1 Billion
Q1 2024

May 14, 2024
SELL
$50.64 - $51.08 $63,857 - $64,411
-1,261 Reduced 5.64%
21,098 $1.08 Billion
Q4 2023

Feb 02, 2024
BUY
$50.48 - $50.89 $179,002 - $180,455
3,546 Added 18.85%
22,359 $1.13 Billion
Q3 2023

Nov 03, 2023
BUY
$50.56 - $50.89 $951,185 - $957,393
18,813 New
18,813 $957 Million

Others Institutions Holding FLOT

# of Institutions
639
Shares Held
97.3M
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
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