Coppell Advisory Solutions LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Coppell Advisory Solutions LLC

$716 Billion
Q4 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 5,340 shares of FLOT stock, worth $272,820. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,340

Previous 5,338 0.04%

Holding current value

$272,820

Previous $272 Million 0.3%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.73 - $51.08 $101 - $102	2 Added 0.04%	5,340 $272 Million
Q3 2024 Nov 14, 2024	BUY	$50.63 - $51.11 $2,227 - $2,248	44 Added 0.83%	5,338 $272 Million
Q2 2024 Aug 15, 2024	SELL	$50.82 - $51.15 $47,211 - $47,518	-929 Reduced 14.93%	5,294 $270 Million
Q4 2023 Feb 14, 2024	BUY	$50.48 - $50.89 $109,693 - $110,583	2,173 Added 53.65%	6,223 $315 Million
Q2 2023 Aug 17, 2023	SELL	$50.19 - $50.83 $3.01 Million - $3.05 Million	-60,057 Reduced 93.68%	4,050 $206 Million
Q1 2023 May 19, 2023	BUY	$49.51 - $50.8 $2.97 Million - $3.05 Million	60,057 Added 1482.89%	64,107 $3.23 Billion
Q4 2022 May 19, 2023	BUY	$50.02 - $50.42 $202,581 - $204,201	4,050 New	4,050 $204 Million

Others Institutions Holding FLOT

# of Institutions

696

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Coppell Advisory Solutions LLC Ishares Tr Fltg Rate Nt ETF Transaction History