Banque Cantonale Vaudoise Ishares Tr Fltg Rate Nt ETF Transaction History

Banque Cantonale Vaudoise

  • $2.43 Billion
  • Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 720 shares of FLOT stock, worth $36,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares
720
Previous 3,470 79.25%
Holding current value
$36,748
Previous $177,000 79.1%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$50.63 - $51.11 $139,232 - $140,552
-2,750 Reduced 79.25%
720 $37,000
Q2 2024

Jul 31, 2024
SELL
$50.82 - $51.15 $84,615 - $85,164
-1,665 Reduced 32.42%
3,470 $177,000
Q1 2024

Apr 10, 2024
BUY
$50.64 - $51.08 $68,617 - $69,213
1,355 Added 35.85%
5,135 $262,000
Q2 2023

Aug 09, 2023
BUY
$50.19 - $50.83 $69,262 - $70,145
1,380 Added 57.5%
3,780 $192,000
Q1 2023

Apr 20, 2023
SELL
$49.51 - $50.8 $49,510 - $50,800
-1,000 Reduced 29.41%
2,400 $121,000
Q4 2022

Feb 10, 2023
SELL
$50.02 - $50.42 $15,006 - $15,126
-300 Reduced 8.11%
3,400 $172,000
Q2 2022

Aug 02, 2022
BUY
$49.77 - $50.57 $9,954 - $10,114
200 Added 5.71%
3,700 $185,000
Q1 2022

May 09, 2022
BUY
$50.35 - $50.74 $56,392 - $56,828
1,120 Added 47.06%
3,500 $177,000
Q4 2021

Feb 14, 2022
BUY
$50.63 - $50.81 $85,058 - $85,360
1,680 Added 240.0%
2,380 $120,000
Q2 2021

Aug 11, 2021
SELL
$50.73 - $50.82 $15,218 - $15,246
-300 Reduced 30.0%
700 $36,000
Q4 2019

Feb 10, 2020
BUY
$50.87 - $51.02 $50,870 - $51,020
1,000 New
1,000 $51,000

Others Institutions Holding FLOT

# of Institutions
652
Shares Held
98.8M
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
Track This Portfolio

Track Banque Cantonale Vaudoise Portfolio

Follow Banque Cantonale Vaudoise 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 Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email