Addison Capital CO Ishares Tr Fltg Rate Nt ETF Transaction History

Addison Capital CO

$241 Million
Q1 2025

A detailed history of Addison Capital CO transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Addison Capital CO holds 5,109 shares of FLOT stock, worth $260,405. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,109

Holding current value

$260,405

% of portfolio

0.11%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 27, 2025	BUY	$50.87 - $51.09 $259,894 - $261,018	5,109 New	5,109 $260,000

Others Institutions Holding FLOT

# of Institutions

716

Shares Held

152M

Call Options Held

Put Options Held

Demars Financial Group, LLC

39.5M
Shares

$2.01 Billion
22.09% of portfolio
Bank Of America Corp Charlotte, NC

8.86M
Shares

$452 Million
0.04% of portfolio
Morgan Stanley New York, NY

5.45M
Shares

$278 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.82M
Shares

$246 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

4.53M
Shares

$231 Million
0.04% of portfolio

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 Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Account