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

70,000

Holding current value

$3.57 Million

% of portfolio

4.68%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $3.47 Million - $3.56 Million	70,000 New	70,000 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $2.94 Million - $2.98 Million	59,000 New	59,000 $2.97 Million
Q2 2021 Aug 16, 2021	SELL	$50.73 - $50.82 $1.01 Million - $1.02 Million	-20,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$50.74 - $50.85 $1.01 Million - $1.02 Million	20,000 New	20,000 $1.02 Million

Others Institutions Holding FLOT

# of Institutions

690

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Ascendant Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History