Centaurus Financial, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Centaurus Financial, Inc.

  • $1.44 Billion
  • Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 19,455 shares of FLOT stock, worth $991,426. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,455
Previous 15,569 24.96%
Holding current value
$991,426
Previous $795,000 24.78%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 12, 2024
BUY
$50.63 - $51.11 $196,748 - $198,613
3,886 Added 24.96%
19,455 $992,000
Q2 2024

Sep 20, 2024
BUY
$50.82 - $51.15 $220,762 - $222,195
4,344 Added 38.7%
15,569 $795,000
Q1 2024

May 14, 2024
BUY
$50.64 - $51.08 $265,252 - $267,557
5,238 Added 87.49%
11,225 $573,000
Q4 2023

Feb 26, 2024
BUY
$50.48 - $50.89 $302,223 - $304,678
5,987 New
5,987 $303,000
Q3 2022

Dec 05, 2022
SELL
$49.85 - $50.45 $21,385 - $21,643
-429 Reduced 4.22%
9,736 $489,000
Q2 2022

Aug 02, 2022
BUY
$49.77 - $50.57 $505,912 - $514,044
10,165 New
10,165 $507,000
Q3 2021

Nov 12, 2021
SELL
$50.76 - $50.84 $150,300 - $150,537
-2,961 Closed
0 $0
Q2 2021

Aug 10, 2021
SELL
$50.73 - $50.82 $743,448 - $744,767
-14,655 Reduced 83.19%
2,961 $150,000
Q1 2021

Apr 30, 2021
BUY
$50.74 - $50.85 $893,835 - $895,773
17,616 New
17,616 $895,000
Q2 2020

Aug 13, 2020
SELL
$48.74 - $50.59 $173,270 - $179,847
-3,555 Closed
0 $0
Q1 2020

Apr 21, 2020
BUY
$44.1 - $51.09 $59,623 - $69,073
1,352 Added 61.37%
3,555 $173,000
Q4 2019

Feb 12, 2020
BUY
$50.87 - $51.02 $112,066 - $112,397
2,203 New
2,203 $112,000
Q3 2019

Nov 12, 2019
SELL
$50.84 - $50.97 $647,955 - $649,612
-12,745 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
12,366 Added 3262.8%
12,745 $649,000
Q1 2019

Jul 01, 2019
SELL
N/A
-7,060 Reduced 94.91%
379 $7.44 Million
Q1 2019

May 13, 2019
BUY
N/A
6,966 Added 1472.73%
7,439 $379,000
Q4 2018

Feb 12, 2019
BUY
N/A
461 Added 3841.67%
473 $9,000
Q3 2018

Nov 05, 2018
SELL
N/A
-11,807 Reduced 99.9%
12 $608,000
Q2 2018

Aug 15, 2018
BUY
N/A
11,819 New
11,819 $603,000

Others Institutions Holding FLOT

# of Institutions
697
Shares Held
136M
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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