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 $3.56 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares
70,000
Holding current value
$3.56 Million
% of portfolio
4.68%

Shares

4 transactions
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
642
Shares Held
97.2M
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 Ascendant Capital Management, LLC Portfolio

Follow Ascendant Capital Management, LLC 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 Ascendant Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascendant Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email