Breakwater Capital Group Ishares Tr Fltg Rate Nt ETF Transaction History
Breakwater Capital Group
- $496 Billion
- Q3 2024
A detailed history of Breakwater Capital Group transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Breakwater Capital Group holds 10,519 shares of FLOT stock, worth $534,996. This represents 0.11% of its overall portfolio holdings.
Number of Shares
10,519
Previous 12,614
16.61%
Holding current value
$534,996
Previous $644 Million
16.69%
% of portfolio
0.11%
Previous 0.15%
Shares
7 transactions
Others Institutions Holding FLOT
# of Institutions
645Shares Held
98.9MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC7.83MShares$398 Million0.04% of portfolio
-
Northern Trust Corp Chicago, IL5.21MShares$265 Million0.05% of portfolio
-
Black Rock Inc. New York, NY4.82MShares$245 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.62MShares$235 Million0.02% of portfolio
-
Franklin Resources Inc San Mateo, CA3.61MShares$183 Million0.06% of portfolio