Chatham Capital Group, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Chatham Capital Group, Inc.

  • $543 Million
  • Q1 2024

A detailed history of Chatham Capital Group, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 117,675 shares of FLOT stock, worth $6.01 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
117,675
Previous 128,050 8.1%
Holding current value
$6.01 Million
Previous $6.48 Million 7.3%
% of portfolio
1.11%
Previous 1.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$50.64 - $51.08 $525,390 - $529,955
-10,375 Reduced 8.1%
117,675 $6.01 Million
Q4 2023

Jan 19, 2024
SELL
$50.48 - $50.89 $925,803 - $933,322
-18,340 Reduced 12.53%
128,050 $6.48 Million
Q3 2023

Oct 25, 2023
BUY
$50.56 - $50.89 $577,395 - $581,163
11,420 Added 8.46%
146,390 $7.45 Million
Q2 2023

Jul 13, 2023
BUY
$50.19 - $50.83 $318,706 - $322,770
6,350 Added 4.94%
134,970 $6.86 Million
Q1 2023

Apr 21, 2023
SELL
$49.51 - $50.8 $199,030 - $204,216
-4,020 Reduced 3.03%
128,620 $6.48 Million
Q4 2022

Jan 31, 2023
SELL
$50.07 - $50.42 $1.45 Million - $1.46 Million
-28,920 Reduced 17.9%
132,640 $6.68 Million
Q3 2022

Oct 28, 2022
SELL
N/A
-53,655 Reduced 24.93%
161,560 $8.12 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-9,850 Reduced 4.38%
215,215 $10.7 Million
Q1 2022

Apr 21, 2022
BUY
N/A
141,980 Added 170.89%
225,065 $11.4 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-57,716 Reduced 40.99%
83,085 $4.22 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-29,785 Reduced 17.46%
140,801 $7.16 Million
Q2 2021

Jul 28, 2021
SELL
N/A
-28,975 Reduced 14.52%
170,586 $8.67 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-34,405 Reduced 14.71%
199,561 $10.1 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-29,950 Reduced 11.35%
233,966 $11.9 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-2,420 Reduced 0.91%
263,916 $13.4 Million
Q2 2020

Jul 20, 2020
SELL
N/A
-11,444 Reduced 4.12%
266,336 $13.5 Million
Q1 2020

May 01, 2020
SELL
N/A
-38,545 Reduced 12.19%
277,780 $13.5 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-500 Reduced 0.16%
316,325 $16.1 Million
Q3 2019

Nov 08, 2019
BUY
N/A
1,450 Added 0.46%
316,825 $16.1 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-485 Reduced 0.15%
315,375 $16.1 Million
Q1 2019

May 09, 2019
SELL
N/A
-46,325 Reduced 12.79%
315,860 $16.1 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-14,675 Reduced 3.89%
362,185 $18.2 Million
Q3 2018

Oct 30, 2018
BUY
N/A
104,940 Added 38.59%
376,860 $19.2 Million
Q2 2018

Jul 30, 2018
BUY
N/A
49,085 Added 22.03%
271,920 $13.9 Million
Q1 2018

May 09, 2018
BUY
N/A
33,760 Added 17.86%
222,835 $11.3 Million
Q4 2017

Feb 01, 2018
BUY
N/A
32,625 Added 20.85%
189,075 $9.61 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-3,800 Reduced 2.37%
156,450 $7.97 Million
Q2 2017

Aug 09, 2017
BUY
N/A
160,250
160,250 $8.16 Million

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
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 Chatham Capital Group, Inc. Portfolio

Follow Chatham Capital Group, Inc. 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 Chatham Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chatham Capital Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email