Covestor LTD Ishares Tr Fltg Rate Nt ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Covestor LTD holds 81 shares of FLOT stock, worth $4,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 117 30.77%

Holding current value

$4,122

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.63 - $51.11 $1,822 - $1,839	-36 Reduced 30.77%	81 $4,000
Q2 2024 Aug 09, 2024	SELL	$50.82 - $51.15 $2,032 - $2,046	-40 Reduced 25.48%	117 $6,000
Q1 2024 May 10, 2024	SELL	$50.64 - $51.08 $7,089 - $7,151	-140 Reduced 47.14%	157 $8,000
Q4 2023 Feb 09, 2024	BUY	$50.48 - $50.89 $353 - $356	7 Added 2.41%	297 $15,000
Q3 2023 Nov 13, 2023	SELL	$50.56 - $50.89 $2,072 - $2,086	-41 Reduced 12.39%	290 $15,000
Q2 2023 Aug 11, 2023	BUY	$50.19 - $50.83 $401 - $406	8 Added 2.48%	331 $17,000
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $11,238 - $11,531	-227 Reduced 41.27%	323 $16,000
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $1,450 - $1,462	29 Added 5.57%	550 $27,000
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $25,971 - $26,284	521 New	521 $26,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

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