Bell Rock Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bell Rock Capital LLC holds 14,572 shares of FLOT stock, worth $743,463. This represents 0.91% of its overall portfolio holdings.

Number of Shares
14,572
Holding current value
$743,463
% of portfolio
0.91%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$49.85 - $50.45 $726,414 - $735,157
14,572 New
14,572 $733,000
Q2 2022

Jul 19, 2022
SELL
$49.77 - $50.57 $837,031 - $850,486
-16,818 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$50.35 - $50.74 $107,799 - $108,634
-2,141 Reduced 11.29%
16,818 $849,000
Q4 2021

Feb 16, 2022
BUY
$50.63 - $50.81 $602,699 - $604,842
11,904 Added 168.73%
18,959 $961,000
Q3 2020

Nov 09, 2020
BUY
$50.5 - $50.73 $128,472 - $129,057
2,544 Added 56.4%
7,055 $358,000
Q2 2020

Aug 04, 2020
BUY
$48.74 - $50.59 $3,021 - $3,136
62 Added 1.39%
4,511 $228,000
Q1 2020

May 07, 2020
BUY
$44.1 - $51.09 $4,057 - $4,700
92 Added 2.11%
4,449 $217,000
Q4 2019

Feb 03, 2020
SELL
$50.87 - $51.02 $134,754 - $135,151
-2,649 Reduced 37.81%
4,357 $221,000
Q3 2019

Nov 07, 2019
BUY
$50.84 - $50.97 $69,345 - $69,523
1,364 Added 24.18%
7,006 $354,000
Q2 2019

Jul 31, 2019
SELL
N/A
-3,435 Reduced 37.84%
5,642 $0
Q1 2019

Apr 08, 2019
BUY
N/A
2,848 Added 45.72%
9,077 $461,000
Q4 2018

Jan 25, 2019
BUY
N/A
1,412 Added 29.31%
6,229 $313,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,471 Added 43.96%
4,817 $245,000
Q2 2018

Nov 14, 2018
BUY
N/A
1,530 Added 84.25%
3,346 $171,000
Q1 2018

Nov 14, 2018
BUY
N/A
791 Added 77.17%
1,816 $92,000
Q4 2017

Nov 13, 2018
BUY
N/A
321 Added 45.6%
1,025 $51,000
Q3 2017

Dec 06, 2018
BUY
N/A
3 Added 0.43%
704 $36,000
Q2 2017

Dec 06, 2018
SELL
N/A
-999 Reduced 58.76%
701 $35,000
Q1 2017

Dec 05, 2018
BUY
N/A
1,700
1,700 $86,000

Others Institutions Holding FLOT

# of Institutions
638
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
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