Asset Dedication, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Asset Dedication, LLC

  • $1.34 Billion
  • Q1 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 281 shares of FLOT stock, worth $14,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares
281
Previous 281 -0.0%
Holding current value
$14,308
Previous $14,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023
SELL
$50.07 - $50.42 $20,528 - $20,672
-410 Reduced 59.33%
281 $14,000
Q2 2022

Jul 19, 2022
SELL
N/A
-562 Reduced 44.85%
691 $34,000
Q1 2022

Apr 21, 2022
BUY
N/A
410 Added 48.64%
1,253 $64,000
Q3 2019

Oct 17, 2019
BUY
N/A
843 New
843 $43,000
Q2 2019

Jul 23, 2019
SELL
N/A
-134 Closed
0 $0
Q1 2019

Apr 19, 2019
BUY
N/A
134 New
134 $7,000

Others Institutions Holding FLOT

# of Institutions
638
Shares Held
97.8M
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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