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 $4,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 117 30.77%

Holding current value

$4,123

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

644

Shares Held

98.1M

Call Options Held

Put Options Held

View Full List

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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account