Compagnie Lombard Odier S Cm A Ishares Tr Fltg Rate Nt ETF Transaction History

Compagnie Lombard Odier S Cm A

  • $5.37 Billion
  • Q1 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 2,000 shares of FLOT stock, worth $102,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$102,180
Previous $101,000 0.99%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
BUY
N/A
2,000 New
2,000 $100,000
Q1 2019

May 13, 2019
SELL
N/A
-4,950 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
200 Added 4.21%
4,950 $249,000
Q3 2018

Nov 13, 2018
SELL
N/A
-5,650 Reduced 54.33%
4,750 $242,000
Q2 2018

Aug 10, 2018
BUY
N/A
600 Added 6.12%
10,400 $531,000
Q1 2018

May 11, 2018
BUY
N/A
2,000 Added 25.64%
9,800 $500,000
Q3 2017

Nov 14, 2017
BUY
N/A
7,000 Added 875.0%
7,800 $398,000
Q2 2017

Aug 14, 2017
BUY
N/A
800
800 $41,000

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
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More about FLOT
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