Cardiff Park Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Cardiff Park Advisors, LLC

  • $1.02 Billion
  • Q1 2025

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 13,673 shares of FLOT stock, worth $696,229. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,673
Previous 13,649 0.18%
Holding current value
$696,229
Previous $694,000 0.58%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$50.87 - $51.09 $1,220 - $1,226
24 Added 0.18%
13,673 $698,000
Q4 2024

Feb 14, 2025
BUY
$50.73 - $51.08 $2,840 - $2,860
56 Added 0.41%
13,649 $694,000
Q3 2024

Nov 14, 2024
BUY
$50.63 - $51.11 $2,278 - $2,299
45 Added 0.33%
13,593 $693,000
Q2 2024

Aug 14, 2024
BUY
$50.82 - $51.15 $2,286 - $2,301
45 Added 0.33%
13,548 $692,000
Q1 2024

May 14, 2024
BUY
$50.64 - $51.08 $1,417 - $1,430
28 Added 0.21%
13,503 $689,000
Q4 2023

Feb 14, 2024
BUY
$50.48 - $50.89 $2,927 - $2,951
58 Added 0.43%
13,475 $682,000
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $2,072 - $2,086
41 Added 0.31%
13,417 $682,000
Q2 2023

Aug 14, 2023
BUY
$50.19 - $50.83 $1,907 - $1,931
38 Added 0.28%
13,376 $679,000
Q1 2023

May 15, 2023
SELL
$49.51 - $50.8 $198,782 - $203,962
-4,015 Reduced 23.14%
13,338 $672,000
Q4 2022

Feb 09, 2023
BUY
$50.02 - $50.42 $4,451 - $4,487
89 Added 0.52%
17,353 $873,000
Q3 2022

Nov 08, 2022
SELL
$49.85 - $50.45 $283,945 - $287,363
-5,696 Reduced 24.81%
17,264 $868,000
Q2 2022

Aug 15, 2022
BUY
$49.77 - $50.57 $292,796 - $297,503
5,883 Added 34.45%
22,960 $1.15 Million
Q1 2022

May 16, 2022
BUY
$50.35 - $50.74 $480,691 - $484,414
9,547 Added 126.79%
17,077 $863,000
Q4 2021

Feb 15, 2022
BUY
$50.63 - $50.81 $381,243 - $382,599
7,530 New
7,530 $382,000

Others Institutions Holding FLOT

# of Institutions
716
Shares Held
152M
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 Cardiff Park Advisors, LLC Portfolio

Follow Cardiff Park Advisors, LLC 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 Cardiff Park Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cardiff Park Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email