Crabel Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Crabel Capital Management, LLC

$115 Million
Q1 2024

A detailed history of Crabel Capital Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Crabel Capital Management, LLC holds 26,203 shares of FLOT stock, worth $1.34 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

26,203

Previous 46,145 43.22%

Holding current value

$1.34 Million

Previous $2.34 Million 42.72%

% of portfolio

1.16%

Previous 1.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.64 - $51.08 $1.01 Million - $1.02 Million	-19,942 Reduced 43.22%	26,203 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$50.48 - $50.89 $1.73 Million - $1.74 Million	34,236 Added 287.48%	46,145 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $194,251 - $195,519	-3,842 Reduced 24.39%	11,909 $606,000
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $1.02 Million - $1.03 Million	-20,296 Reduced 56.3%	15,751 $800,000
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $176,107 - $180,695	3,557 Added 10.95%	36,047 $1.82 Million

Q4 2022 Feb 13, 2023	BUY	$50.07 - $50.42 $1.63 Million - $1.64 Million	32,490 New	32,490 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-36,743 Closed	0 $0
Q1 2022 May 06, 2022	SELL	N/A	-26,110 Reduced 41.54%	36,743 $1.86 Million
Q4 2021 Feb 11, 2022	BUY	N/A	48,556 Added 339.62%	62,853 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-195,770 Reduced 93.19%	14,297 $727,000
Q2 2021 Aug 13, 2021	BUY	N/A	155,267 Added 283.33%	210,067 $10.7 Million
Q1 2021 May 13, 2021	SELL	N/A	-74,629 Reduced 57.66%	54,800 $2.78 Million
Q4 2020 Feb 09, 2021	BUY	N/A	108,879 Added 529.82%	129,429 $6.57 Million
Q3 2020 Nov 06, 2020	BUY	N/A	15,150 Added 280.56%	20,550 $1.04 Million
Q2 2020 Aug 11, 2020	BUY	N/A	5,400 New	5,400 $273,000
Q4 2018 Feb 13, 2019	SELL	N/A	-71,647 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	3,687 Added 5.43%	71,647 $3.66 Million
Q2 2018 Aug 08, 2018	BUY	N/A	5,745 Added 9.23%	67,960 $3.47 Million
Q1 2018 May 09, 2018	BUY	N/A	24,395 Added 64.5%	62,215 $3.17 Million
Q4 2017 Feb 14, 2018	BUY	N/A	37,820	37,820 $1.92 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

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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Crabel Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History