Comerica Securities,Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Comerica Securities,Inc.

  • $1.2 Billion
  • Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 61,175 shares of FLOT stock, worth $3.13 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
61,175
Previous 61,187 0.02%
Holding current value
$3.13 Million
Previous $3.11 Million 0.13%
% of portfolio
0.26%
Previous 0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
SELL
$50.56 - $50.89 $606 - $610
-12 Reduced 0.02%
61,175 $3.11 Million
Q2 2023

Aug 04, 2023
BUY
$50.19 - $50.83 $8,582 - $8,691
171 Added 0.28%
61,187 $3.11 Million
Q1 2023

Apr 27, 2023
SELL
$49.51 - $50.8 $5.99 Million - $6.15 Million
-121,059 Reduced 66.49%
61,016 $3.07 Million
Q4 2022

Feb 10, 2023
SELL
$50.07 - $50.42 $876,475 - $882,602
-17,505 Reduced 8.77%
182,075 $9.16 Million
Q3 2022

Nov 07, 2022
BUY
N/A
34,111 Added 20.61%
199,580 $10 Million
Q2 2022

Jul 19, 2022
BUY
N/A
1,640 Added 1.0%
165,469 $8.26 Million
Q1 2022

Apr 28, 2022
BUY
N/A
12,113 Added 7.98%
163,829 $8.28 Million
Q4 2021

Feb 10, 2022
BUY
N/A
12,505 Added 8.98%
151,716 $7.7 Million
Q3 2021

Nov 10, 2021
BUY
N/A
2,565 Added 1.88%
139,211 $7.08 Million
Q2 2021

Aug 11, 2021
BUY
N/A
84,463 Added 161.86%
136,646 $6.94 Million
Q1 2021

May 12, 2021
BUY
N/A
6,444 Added 14.09%
52,183 $2.65 Million
Q4 2020

Feb 09, 2021
BUY
N/A
1,599 Added 3.62%
45,739 $2.32 Million
Q3 2020

Nov 04, 2020
BUY
N/A
2,533 Added 6.09%
44,140 $2.24 Million
Q2 2020

Jul 17, 2020
SELL
N/A
-1,537 Reduced 3.56%
41,607 $2.11 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-1,988 Reduced 4.4%
43,144 $0
Q4 2019

Feb 11, 2020
BUY
N/A
10,157 Added 29.04%
45,132 $2.3 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-8,934 Reduced 20.35%
34,975 $1.78 Million
Q3 2019

Oct 15, 2019
BUY
N/A
4,532 Added 11.51%
43,909 $2.21 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-3,727 Reduced 8.65%
39,377 $2.01 Million
Q1 2019

May 07, 2019
BUY
N/A
43,104 New
43,104 $2.19 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 Comerica Securities,Inc. Portfolio

Follow Comerica Securities,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 Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email