Bts Asset Management, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Bts Asset Management, Inc.

$105 Million
Q3 2024

A detailed history of Bts Asset Management, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bts Asset Management, Inc. holds 19,407 shares of FLOT stock, worth $987,234. This represents 0.94% of its overall portfolio holdings.

Number of Shares

19,407

Previous 8,345 132.56%

Holding current value

$987,234

Previous $426,000 132.39%

% of portfolio

0.94%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.63 - $51.11 $560,069 - $565,378	11,062 Added 132.56%	19,407 $990,000
Q2 2024 Aug 05, 2024	BUY	$50.82 - $51.15 $67,336 - $67,773	1,325 Added 18.87%	8,345 $426,000
Q1 2024 Apr 22, 2024	BUY	$50.64 - $51.08 $23,750 - $23,956	469 Added 7.16%	7,020 $358,000
Q4 2023 Jan 18, 2024	SELL	$50.48 - $50.89 $75,669 - $76,284	-1,499 Reduced 18.62%	6,551 $331,000
Q3 2023 Oct 10, 2023	SELL	$50.56 - $50.89 $15,370 - $15,470	-304 Reduced 3.64%	8,050 $409,000
Q2 2023 Jul 10, 2023	BUY	$50.19 - $50.83 $18,269 - $18,502	364 Added 4.56%	8,354 $424,000
Q4 2022 Feb 02, 2023	SELL	$50.02 - $50.42 $232,092 - $233,948	-4,640 Reduced 36.74%	7,990 $402,000
Q3 2022 Nov 08, 2022	SELL	$49.85 - $50.45 $27,018 - $27,343	-542 Reduced 4.11%	12,630 $632,000
Q2 2022 Aug 04, 2022	BUY	$49.77 - $50.57 $655,570 - $666,108	13,172 New	13,172 $658,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

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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Bts Asset Management, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History