Carmel Capital Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Carmel Capital Partners, LLC

  • $248 Million
  • Q3 2024

A detailed history of Carmel Capital Partners, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Carmel Capital Partners, LLC holds 188,878 shares of FLOT stock, worth $9.64 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares
188,878
Previous 166,401 13.51%
Holding current value
$9.64 Million
Previous $8.5 Million 13.4%
% of portfolio
3.89%
Previous 3.75%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$50.63 - $51.11 $1.14 Million - $1.15 Million
22,477 Added 13.51%
188,878 $9.64 Million
Q2 2024

Jul 31, 2024
BUY
$50.82 - $51.15 $853,216 - $858,757
16,789 Added 11.22%
166,401 $8.5 Million
Q1 2024

Apr 25, 2024
BUY
$50.64 - $51.08 $1.2 Million - $1.21 Million
23,761 Added 18.88%
149,612 $7.64 Million
Q4 2023

Jan 31, 2024
BUY
$50.48 - $50.89 $643,771 - $649,000
12,753 Added 11.28%
125,851 $6.37 Million
Q3 2023

Oct 27, 2023
BUY
$50.56 - $50.89 $1.02 Million - $1.02 Million
20,103 Added 21.62%
113,098 $5.76 Million
Q2 2023

Jul 27, 2023
BUY
$50.19 - $50.83 $3.65 Million - $3.7 Million
72,777 Added 359.96%
92,995 $4.73 Million
Q1 2023

Apr 19, 2023
BUY
$49.51 - $50.8 $1 Million - $1.03 Million
20,218 New
20,218 $1.02 Million
Q4 2021

Jan 31, 2022
BUY
$50.63 - $50.81 $220,240 - $221,023
4,350 New
4,350 $221,000

Others Institutions Holding FLOT

# of Institutions
649
Shares Held
98.2M
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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