Coco Enterprises, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Coco Enterprises, LLC

  • $148 Million
  • Q1 2024

A detailed history of Coco Enterprises, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Coco Enterprises, LLC holds 146,264 shares of FLOT stock, worth $7.47 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares
146,264
Previous 138,566 5.56%
Holding current value
$7.47 Million
Previous $7.01 Million 6.47%
% of portfolio
5.04%
Previous 5.11%

Shares

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

May 13, 2024
BUY
$50.64 - $51.08 $389,826 - $393,213
7,698 Added 5.56%
146,264 $7.47 Million
Q4 2023

Feb 13, 2024
SELL
$50.48 - $50.89 $157,346 - $158,624
-3,117 Reduced 2.2%
138,566 $7.01 Million
Q3 2023

Nov 13, 2023
SELL
$50.56 - $50.89 $494,577 - $497,805
-9,782 Reduced 6.46%
141,683 $7.21 Million
Q2 2023

Aug 11, 2023
SELL
$50.19 - $50.83 $105,198 - $106,539
-2,096 Reduced 1.36%
151,465 $7.7 Million
Q1 2023

May 15, 2023
SELL
$49.51 - $50.8 $33,419 - $34,290
-675 Reduced 0.44%
153,561 $7.74 Million
Q4 2022

Feb 13, 2023
SELL
$50.07 - $50.42 $242,589 - $244,284
-4,845 Reduced 3.05%
154,236 $7.76 Million
Q3 2022

Nov 18, 2022
BUY
N/A
4,468 Added 2.89%
159,081 $8 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-7,067 Reduced 4.37%
154,613 $7.72 Million
Q1 2022

May 11, 2022
BUY
N/A
41,587 Added 34.63%
161,680 $8.17 Million
Q4 2021

Feb 14, 2022
BUY
N/A
13,942 Added 13.13%
120,093 $6.09 Million
Q3 2021

Nov 12, 2021
BUY
N/A
106,151 New
106,151 $5.39 Million
Q2 2021

Jul 28, 2021
SELL
N/A
-88,676 Closed
0 $0
Q1 2021

May 05, 2021
BUY
N/A
6,804 Added 8.31%
88,676 $4.5 Million
Q4 2020

May 05, 2021
BUY
N/A
81,872 New
81,872 $4.15 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
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