Astor Investment Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Astor Investment Management LLC

  • $225 Million
  • Q1 2024

A detailed history of Astor Investment Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Astor Investment Management LLC holds 28,161 shares of FLOT stock, worth $1.44 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
28,161
Previous 69,662 59.57%
Holding current value
$1.44 Million
Previous $3.53 Million 59.25%
% of portfolio
0.64%
Previous 1.41%

Shares

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

Apr 30, 2024
SELL
$50.64 - $51.08 $2.1 Million - $2.12 Million
-41,501 Reduced 59.57%
28,161 $1.44 Million
Q4 2023

Jan 30, 2024
SELL
$50.48 - $50.89 $326,504 - $329,156
-6,468 Reduced 8.5%
69,662 $3.53 Million
Q3 2023

Nov 02, 2023
SELL
$50.56 - $50.89 $2.42 Million - $2.44 Million
-47,858 Reduced 38.6%
76,130 $3.87 Million
Q2 2023

Jul 31, 2023
BUY
$50.19 - $50.83 $445,988 - $451,675
8,886 Added 7.72%
123,988 $6.3 Million
Q1 2023

Apr 19, 2023
SELL
$49.51 - $50.8 $29.2 Million - $30 Million
-589,684 Reduced 83.67%
115,102 $5.8 Million
Q4 2022

Feb 01, 2023
BUY
$50.07 - $50.42 $25.5 Million - $25.6 Million
508,490 Added 259.04%
704,786 $35.5 Million
Q3 2022

Oct 17, 2022
BUY
N/A
119,654 Added 156.12%
196,296 $9.87 Million
Q2 2022

Jul 29, 2022
BUY
N/A
76,141 Added 15197.8%
76,642 $3.83 Million
Q1 2022

May 16, 2022
BUY
N/A
249 Added 98.81%
501 $25,000
Q3 2021

Oct 20, 2021
SELL
N/A
-2 Reduced 0.79%
252 $12,000
Q3 2020

Nov 16, 2020
SELL
N/A
-242 Reduced 48.79%
254 $12,000
Q2 2020

Jul 29, 2020
SELL
N/A
-1,346 Reduced 73.07%
496 $25,000
Q4 2019

Jan 21, 2020
SELL
N/A
-555,461 Reduced 99.67%
1,842 $93,000
Q3 2019

Nov 04, 2019
BUY
N/A
37,792 Added 7.27%
557,303 $28.4 Million
Q2 2019

Jul 23, 2019
BUY
N/A
23,924 Added 4.83%
519,511 $26.5 Million
Q1 2019

Apr 10, 2019
BUY
N/A
487,250 Added 5844.43%
495,587 $25.2 Million
Q4 2018

Jan 09, 2019
BUY
N/A
3,006 Added 56.39%
8,337 $419,000
Q3 2018

Oct 31, 2018
BUY
N/A
439 Added 8.97%
5,331 $271,000
Q2 2018

Jul 31, 2018
SELL
N/A
-73,972 Reduced 93.8%
4,892 $249,000
Q1 2018

Apr 23, 2018
SELL
N/A
-593 Reduced 0.75%
78,864 $4.02 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-46,861 Reduced 37.1%
79,457 $4.04 Million
Q3 2017

Feb 01, 2018
BUY
N/A
126,318 New
126,318 $6.44 Million
Q3 2017

Oct 03, 2017
SELL
N/A
-83,416 Closed
0 $0
Q2 2017

Feb 01, 2018
SELL
N/A
-2,920 Reduced 3.38%
83,416 $4.25 Million
Q1 2017

Feb 01, 2018
BUY
N/A
81,031 Added 1527.45%
86,336 $4.39 Million
Q4 2016

Feb 01, 2018
BUY
N/A
5,305
5,305 $269,000

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
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More about FLOT
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