Breakwater Capital Group Ishares Tr Fltg Rate Nt ETF Transaction History

Breakwater Capital Group

  • $398 Billion
  • Q1 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 14,189 shares of FLOT stock, worth $724,916. This represents 0.18% of its overall portfolio holdings.

Number of Shares
14,189
Previous 13,869 2.31%
Holding current value
$724,916
Previous $705 Million 2.71%
% of portfolio
0.18%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# 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
  • Industry ETFs
More about FLOT
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