Belpointe Asset Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 19,019 shares of FLOT stock, worth $971,680. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,019
Previous 9,722 95.63%
Holding current value
$971,680
Previous $492,000 97.36%
% of portfolio
0.08%
Previous 0.05%

Shares

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

May 08, 2024
BUY
$50.64 - $51.08 $470,800 - $474,890
9,297 Added 95.63%
19,019 $971,000
Q4 2023

Feb 13, 2024
SELL
$50.48 - $50.89 $105,250 - $106,105
-2,085 Reduced 17.66%
9,722 $492,000
Q3 2023

Nov 15, 2023
SELL
$50.56 - $50.89 $340,471 - $342,693
-6,734 Reduced 36.32%
11,807 $600,000
Q2 2023

Aug 14, 2023
SELL
$50.19 - $50.83 $1.44 Million - $1.46 Million
-28,675 Reduced 60.73%
18,541 $942,000
Q1 2023

May 15, 2023
SELL
$49.51 - $50.8 $2.55 Million - $2.61 Million
-51,444 Reduced 52.14%
47,216 $2.38 Million
Q4 2022

Feb 08, 2023
SELL
$50.07 - $50.42 $3.65 Million - $3.67 Million
-72,841 Reduced 42.47%
98,660 $4.97 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-113,508 Reduced 39.83%
171,501 $8.62 Million
Q2 2022

Aug 02, 2022
BUY
N/A
9,026 Added 3.27%
285,009 $14.2 Million
Q1 2022

Apr 28, 2022
BUY
N/A
191,945 Added 228.4%
275,983 $13.9 Million
Q4 2021

Feb 15, 2022
BUY
N/A
37,592 Added 80.94%
84,038 $4.26 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-8,835 Reduced 15.98%
46,446 $2.36 Million
Q2 2021

Aug 09, 2021
BUY
N/A
23,772 Added 75.45%
55,281 $2.81 Million
Q1 2021

May 14, 2021
BUY
N/A
2,995 Added 10.5%
31,509 $1.6 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-2,617 Reduced 8.41%
28,514 $1.45 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-19,472 Reduced 57.09%
14,637 $713,000
Q3 2020

Nov 13, 2020
BUY
N/A
16,494 Added 112.69%
31,131 $1.58 Million
Q2 2020

Jul 20, 2020
BUY
N/A
19,472 Added 133.03%
34,109 $1.73 Million
Q1 2020

Jul 20, 2020
SELL
N/A
-8,020 Reduced 35.4%
14,637 $713,000
Q4 2019

Feb 18, 2020
BUY
N/A
6,141 Added 37.18%
22,657 $1.15 Million
Q3 2019

Jan 16, 2020
BUY
N/A
12,032 Added 268.33%
16,516 $842,000
Q2 2019

Nov 22, 2019
BUY
N/A
4,484 New
4,484 $0
Q1 2019

Jun 11, 2019
SELL
N/A
-54,753 Closed
0 $0
Q4 2018

Mar 06, 2019
BUY
N/A
15,391 Added 39.1%
54,753 $2.76 Million
Q3 2018

Nov 23, 2018
BUY
N/A
30,376 Added 338.04%
39,362 $2.01 Million
Q2 2018

Aug 06, 2018
BUY
N/A
8,986 New
8,986 $458,000
Q4 2017

Feb 15, 2018
SELL
N/A
-6,748 Closed
0 $0
Q3 2017

Nov 16, 2017
BUY
N/A
6,748
6,748 $344,000

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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