Core Cap Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,940 shares of FLOT stock, worth $200,782. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,940
Previous 4,849 18.75%
Holding current value
$200,782
Previous $247,000 18.62%
% of portfolio
0.01%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$50.63 - $51.11 $46,022 - $46,458
-909 Reduced 18.75%
3,940 $201,000
Q2 2024

Aug 08, 2024
BUY
$50.82 - $51.15 $23,580 - $23,733
464 Added 10.58%
4,849 $247,000
Q1 2024

Aug 08, 2024
SELL
$50.64 - $51.08 $2,025 - $2,043
-40 Reduced 0.82%
4,809 $245,000
Q4 2023

Jan 12, 2024
SELL
$50.48 - $50.89 $54,770 - $55,215
-1,085 Reduced 19.84%
4,385 $221,000
Q3 2023

Jan 12, 2024
SELL
$50.56 - $50.89 $61,228 - $61,627
-1,211 Reduced 18.13%
5,470 $278,000
Q2 2023

Jan 12, 2024
SELL
$50.19 - $50.83 $766,351 - $776,123
-15,269 Reduced 69.56%
6,681 $339,000
Q4 2022

Feb 10, 2023
BUY
$50.02 - $50.42 $284,213 - $286,486
5,682 Added 34.93%
21,950 $1.1 Million
Q3 2022

Feb 10, 2023
SELL
$49.85 - $50.45 $122,880 - $124,359
-2,465 Reduced 13.16%
16,268 $0
Q2 2022

Aug 11, 2022
BUY
$49.77 - $50.57 $262,437 - $266,655
5,273 Added 39.18%
18,733 $935,000
Q1 2022

Apr 29, 2022
BUY
$50.35 - $50.74 $600,675 - $605,328
11,930 Added 779.74%
13,460 $680,000
Q4 2021

Feb 10, 2022
BUY
$50.63 - $50.81 $77,463 - $77,739
1,530 New
1,530 $78,000

Others Institutions Holding FLOT

# of Institutions
639
Shares Held
97.3M
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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