Covington Capital Management Ishares Tr Fltg Rate Nt ETF Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Covington Capital Management holds 7,000 shares of FLOT stock, worth $357,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,000
Previous 10,000 30.0%
Holding current value
$357,420
Previous $499,000 29.46%
% of portfolio
0.0%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$49.85 - $50.45 $149,550 - $151,350
-3,000 Reduced 30.0%
7,000 $352,000
Q4 2021

Feb 16, 2022
SELL
$50.63 - $50.81 $16,454 - $16,513
-325 Reduced 3.15%
10,000 $507,000
Q1 2021

May 14, 2021
BUY
$50.74 - $50.85 $10,148 - $10,170
200 Added 1.98%
10,325 $524,000
Q4 2020

Feb 16, 2021
SELL
$50.66 - $50.76 $21,530 - $21,573
-425 Reduced 4.03%
10,125 $514,000
Q4 2019

Feb 18, 2020
SELL
$50.87 - $51.02 $5,087 - $5,102
-100 Reduced 0.94%
10,550 $537,000
Q3 2019

Nov 18, 2019
SELL
$50.84 - $50.97 $30,504 - $30,582
-600 Reduced 5.33%
10,650 $543,000
Q1 2019

May 15, 2019
SELL
N/A
-350 Reduced 3.02%
11,250 $573,000
Q4 2018

Feb 15, 2019
BUY
N/A
7,000 Added 152.17%
11,600 $584,000
Q3 2018

Nov 15, 2018
BUY
N/A
200 Added 4.55%
4,600 $235,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,650 Added 60.0%
4,400 $224,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,750
2,750 $140,000

Others Institutions Holding FLOT

# of Institutions
640
Shares Held
97.1M
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
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More about FLOT
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