Brookstone Capital Management Ishares Tr Fltg Rate Nt ETF Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Brookstone Capital Management holds 46,366 shares of FLOT stock, worth $2.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
46,366
Previous 47,211 1.79%
Holding current value
$2.36 Million
Previous $2.41 Million 2.08%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$50.73 - $51.08 $42,866 - $43,162
-845 Reduced 1.79%
46,366 $2.36 Million
Q3 2024

Oct 08, 2024
SELL
$50.63 - $51.11 $47,794 - $48,247
-944 Reduced 1.96%
47,211 $2.41 Million
Q2 2024

Jul 18, 2024
SELL
$50.82 - $51.15 $130,505 - $131,353
-2,568 Reduced 5.06%
48,155 $2.46 Million
Q1 2024

Apr 15, 2024
SELL
$50.64 - $51.08 $557,040 - $561,880
-11,000 Reduced 17.82%
50,723 $2.59 Million
Q4 2023

Jan 11, 2024
SELL
$50.48 - $50.89 $208,785 - $210,481
-4,136 Reduced 6.28%
61,723 $3.12 Million
Q3 2023

Oct 20, 2023
SELL
$50.56 - $50.89 $916,602 - $922,584
-18,129 Reduced 21.59%
65,859 $3.35 Million
Q2 2023

Jul 11, 2023
SELL
$50.19 - $50.83 $19.2 Million - $19.5 Million
-382,972 Reduced 82.01%
83,988 $4.27 Million
Q1 2023

Apr 18, 2023
SELL
$49.51 - $50.8 $10.3 Million - $10.6 Million
-207,759 Reduced 30.79%
466,960 $23.5 Million
Q4 2022

Jan 09, 2023
BUY
$50.02 - $50.42 $13 Million - $13.1 Million
260,248 Added 62.79%
674,719 $0
Q3 2022

Oct 13, 2022
BUY
$49.85 - $50.45 $14.2 Million - $14.3 Million
283,945 Added 217.54%
414,471 $20.8 Million
Q2 2022

Jul 11, 2022
BUY
$49.77 - $50.57 $1.7 Million - $1.73 Million
34,194 Added 35.5%
130,526 $6.51 Million
Q1 2022

Apr 12, 2022
BUY
$50.35 - $50.74 $4.85 Million - $4.89 Million
96,332 New
96,332 $4.87 Million
Q4 2021

Jan 11, 2022
SELL
$50.63 - $50.81 $240,036 - $240,890
-4,741 Closed
0 $0
Q3 2021

Nov 03, 2021
SELL
$50.76 - $50.84 $2,182 - $2,186
-43 Reduced 0.9%
4,741 $241,000
Q2 2021

Jul 14, 2021
BUY
$50.73 - $50.82 $242,692 - $243,122
4,784 New
4,784 $243,000
Q1 2020

Apr 14, 2020
SELL
$44.1 - $51.09 $760,151 - $880,638
-17,237 Closed
0 $0
Q4 2019

Jan 29, 2020
SELL
$50.87 - $51.02 $18,262 - $18,316
-359 Reduced 2.04%
17,237 $878,000
Q3 2019

Oct 18, 2019
SELL
$50.84 - $50.97 $306,616 - $307,400
-6,031 Reduced 25.53%
17,596 $897,000
Q2 2019

Jul 25, 2019
SELL
N/A
-29,595 Reduced 55.61%
23,627 $1.2 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-15,661 Reduced 22.74%
53,222 $2.71 Million
Q4 2018

Feb 06, 2019
BUY
N/A
9,237 Added 15.49%
68,883 $3.47 Million
Q3 2018

Nov 05, 2018
BUY
N/A
59,646 New
59,646 $3.04 Million

Others Institutions Holding FLOT

# of Institutions
665
Shares Held
100M
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
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email