Alpha Core Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Alpha Core Capital LLC

  • $1.13 Billion
  • Q1 2025

A detailed history of Alpha Core Capital LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 10,200 shares of FLOT stock, worth $520,812. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,200
Holding current value
$520,812
% of portfolio
0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$50.87 - $51.09 $518,874 - $521,118
10,200 New
10,200 $520,000
Q4 2023

Feb 13, 2024
SELL
$50.48 - $50.89 $504,799 - $508,900
-10,000 Reduced 26.53%
27,700 $1.4 Million
Q2 2023

Aug 09, 2023
BUY
$50.19 - $50.83 $1.89 Million - $1.92 Million
37,700 New
37,700 $1.92 Million
Q2 2020

Aug 14, 2020
SELL
$48.74 - $50.59 $527,610 - $547,636
-10,825 Closed
0 $0
Q1 2020

May 04, 2020
SELL
$44.1 - $51.09 $51,641 - $59,826
-1,171 Reduced 9.76%
10,825 $528,000
Q4 2019

Jan 24, 2020
BUY
$50.87 - $51.02 $610,236 - $612,035
11,996 New
11,996 $611,000

Others Institutions Holding FLOT

# of Institutions
732
Shares Held
115M
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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