Ascent Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Ascent Group, LLC

  • $1.12 Billion
  • Q1 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Ascent Group, LLC holds 6,507 shares of FLOT stock, worth $332,442. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,507
Previous 7,171 9.26%
Holding current value
$332,442
Previous $362,000 8.29%
% of portfolio
0.03%
Previous 0.04%

Shares

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

May 15, 2024
SELL
$50.64 - $51.08 $33,624 - $33,917
-664 Reduced 9.26%
6,507 $332,000
Q4 2023

Feb 13, 2024
SELL
$50.48 - $50.89 $35,739 - $36,030
-708 Reduced 8.99%
7,171 $362,000
Q3 2023

Nov 14, 2023
SELL
$50.56 - $50.89 $43,835 - $44,121
-867 Reduced 9.91%
7,879 $400,000
Q2 2023

Aug 14, 2023
SELL
$50.19 - $50.83 $69,061 - $69,942
-1,376 Reduced 13.59%
8,746 $444,000
Q1 2023

May 10, 2023
BUY
$49.51 - $50.8 $501,140 - $514,197
10,122 New
10,122 $510,000
Q1 2022

May 10, 2022
SELL
N/A
-7,059 Closed
0 $0
Q4 2021

Mar 01, 2022
BUY
N/A
7,059 New
7,059 $358,000

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
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, 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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email