Blue Fin Capital, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 24,982 shares of FLOT stock, worth $1.27 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

24,982

Previous 22,316 11.95%

Holding current value

$1.27 Million

Previous $1.14 Million 11.84%

% of portfolio

0.25%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$50.63 - $51.11 $134,979 - $136,259	2,666 Added 11.95%	24,982 $1.28 Million
Q2 2024 Jul 30, 2024	BUY	$50.82 - $51.15 $134,825 - $135,700	2,653 Added 13.49%	22,316 $1.14 Million
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $61,578 - $62,113	1,216 Added 6.59%	19,663 $1 Million
Q4 2023 Feb 06, 2024	BUY	$50.48 - $50.89 $60,172 - $60,660	1,192 Added 6.91%	18,447 $933,000
Q3 2023 Oct 19, 2023	BUY	$50.56 - $50.89 $9,859 - $9,923	195 Added 1.14%	17,255 $878,000
Q2 2023 Jul 31, 2023	BUY	$50.19 - $50.83 $71,671 - $72,585	1,428 Added 9.14%	17,060 $866,000
Q1 2023 May 12, 2023	BUY	$49.51 - $50.8 $171,106 - $175,564	3,456 Added 28.38%	15,632 $787,000
Q4 2022 Jan 23, 2023	BUY	$50.02 - $50.42 $144,657 - $145,814	2,892 Added 31.15%	12,176 $0
Q3 2022 Nov 04, 2022	BUY	$49.85 - $50.45 $145,811 - $147,566	2,925 Added 46.0%	9,284 $466,000
Q2 2022 Aug 08, 2022	BUY	$49.77 - $50.57 $316,487 - $321,574	6,359 New	6,359 $317,000

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Blue Fin Capital, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History