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

Bts Asset Management, Inc.

  • $100 Million
  • Q4 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 18,694 shares of FLOT stock, worth $954,141. This represents 0.95% of its overall portfolio holdings.

Number of Shares
18,694
Previous 19,407 3.67%
Holding current value
$954,141
Previous $990,000 3.94%
% of portfolio
0.95%
Previous 0.94%

Shares

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

Jan 15, 2025
SELL
$50.73 - $51.08 $36,170 - $36,420
-713 Reduced 3.67%
18,694 $951,000
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
652
Shares Held
98.8M
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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