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

Oct 04, 2024

SELL
$50.63 - $51.11 $106,069 - $107,075
-2,095 Reduced 16.61%
10,519 $537 Million
Q2 2024

Jul 26, 2024

SELL
$50.82 - $51.15 $80,041 - $80,561
-1,575 Reduced 11.1%
12,614 $644 Million
Q1 2024

Apr 17, 2024

BUY
$50.64 - $51.08 $16,204 - $16,345
320 Added 2.31%
14,189 $724 Million
Q4 2023

Jan 23, 2024

BUY
$50.48 - $50.89 $206,109 - $207,783
4,083 Added 41.72%
13,869 $705 Million
Q3 2023

Nov 03, 2023

BUY
$50.56 - $50.89 $126,551 - $127,377
2,503 Added 34.37%
9,786 $496 Million
Q2 2023

Jul 24, 2023

BUY
$50.19 - $50.83 $112,525 - $113,960
2,242 Added 44.48%
7,283 $370 Million
Q1 2023

Apr 26, 2023

BUY
$49.51 - $50.8 $249,579 - $256,082
5,041 New
5,041 $254 Million

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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