Brinker Capital Investments, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 4,588 shares of FLOT stock, worth $234,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,588

Holding current value

$234,171

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$50.02 - $50.42 $229,491 - $231,326	4,588 New	4,588 $230,000
Q1 2020 May 13, 2020	SELL	$44.1 - $51.09 $20,815 - $24,114	-472 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$50.87 - $51.02 $24,010 - $24,081	472 New	472 $24,000
Q3 2019 Nov 14, 2019	SELL	$50.84 - $50.97 $1.1 Million - $1.1 Million	-21,640 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	17,438 Added 414.99%	21,640 $1.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,144 Reduced 49.65%	4,202 $214,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,350 Added 178.57%	8,346 $420,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,996 New	2,996 $153,000
Q2 2018 Aug 14, 2018	SELL	N/A	-21,199 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	21,199 New	21,199 $1.08 Million

Others Institutions Holding FLOT

# of Institutions

640

Shares Held

97.1M

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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Brinker Capital Investments, LLC Ishares Tr Fltg Rate Nt ETF Transaction History