Allianz Asset Management Gmb H Ishares Tr Fltg Rate Nt ETF Transaction History

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 25,000 shares of FLOT stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,000
Previous 25,000 -0.0%
Holding current value
$1.28 Million
Previous $1.28 Million 0.31%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$50.64 - $51.08 $1.27 Million - $1.28 Million
25,000 New
25,000 $1.28 Million
Q4 2022

Feb 13, 2023
BUY
$50.02 - $50.42 $5.21 Million - $5.25 Million
104,200 Added 76.62%
240,200 $12.1 Million
Q3 2022

Nov 08, 2022
BUY
$49.85 - $50.45 $3.74 Million - $3.78 Million
74,930 Added 122.7%
136,000 $6.84 Million
Q2 2022

Aug 12, 2022
BUY
$49.77 - $50.57 $2.84 Million - $2.89 Million
57,070 Added 1426.75%
61,070 $3.05 Million
Q4 2021

Feb 11, 2022
BUY
$50.63 - $50.81 $202,520 - $203,240
4,000 New
4,000 $203,000
Q3 2021

Nov 10, 2021
SELL
$50.76 - $50.84 $796,932 - $798,188
-15,700 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$50.73 - $50.82 $10.1 Million - $10.2 Million
-200,000 Reduced 92.72%
15,700 $798,000
Q1 2021

May 13, 2021
BUY
$50.74 - $50.85 $10.9 Million - $11 Million
215,700 New
215,700 $11 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-20,685 Closed
0 $0
Q1 2019

May 13, 2019
SELL
N/A
-111,046 Reduced 84.3%
20,685 $1.05 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-164,986 Reduced 55.6%
131,731 $6.63 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-117,691 Reduced 28.4%
296,717 $15.1 Million
Q2 2018

Aug 13, 2018
BUY
N/A
362,934 Added 705.08%
414,408 $21.1 Million
Q1 2018

May 14, 2018
SELL
N/A
-174,211 Reduced 77.19%
51,474 $2.62 Million
Q4 2017

Feb 13, 2018
BUY
N/A
20,685 Added 10.09%
225,685 $11.5 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-6,000 Reduced 2.84%
205,000 $10.4 Million
Q1 2017

Apr 17, 2019
BUY
N/A
205,000 Added 3416.67%
211,000 $10.7 Million
Q4 2016

Apr 17, 2019
BUY
N/A
6,000
6,000 $304,000

Others Institutions Holding FLOT

# of Institutions
693
Shares Held
136M
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 Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H 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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email