Concorde Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Concorde Asset Management, LLC

$159 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	$50.73 - $50.82 $260,346 - $260,808	-5,132 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$50.74 - $50.85 $170,029 - $170,398	-3,351 Reduced 39.5%	5,132 $261,000
Q4 2020 Jan 29, 2021	SELL	$50.66 - $50.76 $354,670 - $355,370	-7,001 Reduced 45.21%	8,483 $431,000
Q3 2020 Oct 23, 2020	SELL	$50.5 - $50.73 $106,706 - $107,192	-2,113 Reduced 12.01%	15,484 $785,000
Q2 2020 Jul 20, 2020	SELL	$48.74 - $50.59 $64,483 - $66,930	-1,323 Reduced 6.99%	17,597 $891,000
Q1 2020 Apr 22, 2020	BUY	$44.1 - $51.09 $91,860 - $106,420	2,083 Added 12.37%	18,920 $922,000
Q4 2019 Jan 30, 2020	SELL	$50.87 - $51.02 $90,039 - $90,305	-1,770 Reduced 9.51%	16,837 $858,000
Q3 2019 Oct 28, 2019	BUY	$50.84 - $50.97 $61,262 - $61,418	1,205 Added 6.92%	18,607 $949,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,420 Added 16.15%	17,402 $886,000
Q1 2019 May 01, 2019	BUY	N/A	1,521 Added 11.3%	14,982 $761,000
Q4 2018 Jan 25, 2019	SELL	N/A	-9,225 Reduced 40.66%	13,461 $678,000
Q3 2018 Oct 30, 2018	BUY	N/A	2,503 Added 12.4%	22,686 $1.16 Million
Q2 2018 Jul 17, 2018	BUY	N/A	2,174 Added 12.07%	20,183 $1.03 Million
Q1 2018 Apr 24, 2018	BUY	N/A	11,675 Added 184.32%	18,009 $917,000
Q4 2017 Jan 23, 2018	SELL	N/A	-5,169 Reduced 44.94%	6,334 $322,000
Q3 2017 Oct 31, 2017	BUY	N/A	11,503	11,503 $586,000

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Asset Management, LLC with notifications on news.