Ascendant Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History
Ascendant Capital Management, LLC
- $75.3 Million
- Q1 2023
A detailed history of Ascendant Capital Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 70,000 shares of FLOT stock, worth $3.57 Million. This represents 4.68% of its overall portfolio holdings.
Number of Shares
70,000Holding current value
$3.57 Million% of portfolio
4.68%Shares
4 transactions
Others Institutions Holding FLOT
# of Institutions
739Shares Held
113MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC8.86MShares$452 Million0.04% of portfolio
-
Morgan Stanley New York, NY5.45MShares$278 Million0.02% of portfolio
-
Black Rock Inc. New York, NY4.82MShares$246 Million0.01% of portfolio
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Northern Trust Corp Chicago, IL4.61MShares$235 Million0.03% of portfolio
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Lpl Financial LLC Fort Mill, SC4.61MShares$235 Million0.08% of portfolio