Alpha Cubed Investments, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Alpha Cubed Investments, LLC

  • $1.91 Billion
  • Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 50,912 shares of FLOT stock, worth $2.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
50,912
Previous 57,479 11.43%
Holding current value
$2.6 Million
Previous $2.91 Million 10.66%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Apr 22, 2024
SELL
$50.64 - $51.08 $332,552 - $335,442
-6,567 Reduced 11.43%
50,912 $2.6 Million
Q4 2023

Feb 05, 2024
SELL
$50.48 - $50.89 $194,398 - $195,977
-3,851 Reduced 6.28%
57,479 $2.91 Million
Q3 2023

Oct 19, 2023
SELL
$50.56 - $50.89 $584,321 - $588,135
-11,557 Reduced 15.86%
61,330 $3.12 Million
Q2 2023

Jul 20, 2023
SELL
$50.19 - $50.83 $582,505 - $589,932
-11,606 Reduced 13.74%
72,887 $3.7 Million
Q1 2023

Apr 26, 2023
SELL
$49.51 - $50.8 $2.81 Million - $2.89 Million
-56,813 Reduced 40.21%
84,493 $4.26 Million
Q4 2022

Jan 25, 2023
SELL
$50.07 - $50.42 $33.7 Million - $33.9 Million
-672,310 Reduced 82.63%
141,306 $0
Q3 2022

Nov 03, 2022
BUY
N/A
10,357 Added 1.29%
813,616 $40.9 Million
Q2 2022

Jul 22, 2022
BUY
N/A
16,385 Added 2.08%
803,259 $40.1 Million
Q1 2022

Apr 22, 2022
SELL
N/A
-25,162 Reduced 3.1%
786,874 $39.8 Million
Q4 2021

Jan 19, 2022
BUY
N/A
54,060 Added 7.13%
812,036 $41.2 Million
Q3 2021

Oct 26, 2021
BUY
N/A
86,846 Added 12.94%
757,976 $38.5 Million
Q2 2021

Jul 20, 2021
BUY
N/A
101,633 Added 17.85%
671,130 $34.1 Million
Q1 2021

Apr 23, 2021
BUY
N/A
386,957 Added 211.98%
569,497 $28.9 Million
Q4 2020

Jan 29, 2021
BUY
N/A
825 Added 0.45%
182,540 $9.26 Million
Q3 2020

Oct 14, 2020
BUY
N/A
4,890 Added 2.77%
181,715 $9.22 Million
Q2 2020

Jul 13, 2020
BUY
N/A
8,110 Added 4.81%
176,825 $8.95 Million
Q1 2020

Apr 10, 2020
BUY
N/A
9,731 Added 6.12%
168,715 $8.22 Million
Q4 2019

Jan 17, 2020
BUY
N/A
8,973 Added 5.98%
158,984 $8.1 Million
Q3 2019

Oct 18, 2019
BUY
N/A
11,049 Added 7.95%
150,011 $7.65 Million
Q2 2019

Jul 19, 2019
BUY
N/A
14,869 Added 11.98%
138,962 $7.08 Million
Q1 2019

Apr 26, 2019
BUY
N/A
4,369 Added 3.65%
124,093 $6.32 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-187,293 Reduced 61.0%
119,724 $6.03 Million
Q3 2018

Oct 25, 2018
BUY
N/A
189,665 Added 161.62%
307,017 $15.6 Million
Q2 2018

Jul 26, 2018
BUY
N/A
16,548 Added 16.42%
117,352 $5.99 Million
Q1 2018

May 09, 2018
BUY
N/A
100,804 New
100,804 $5.13 Million

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
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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