Creative Financial Designs Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 2,657 shares of FLOT stock, worth $135,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,657

Previous 2,657 -0.0%

Holding current value

$135,400

Previous $135,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$50.64 - $51.08 $163,921 - $165,345	-3,237 Reduced 54.92%	2,657 $135,000
Q4 2023 Jan 10, 2024	BUY	$50.48 - $50.89 $3,886 - $3,918	77 Added 1.32%	5,894 $298,000
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $126,652 - $127,479	2,505 Added 75.63%	5,817 $296,000
Q2 2023 Jul 26, 2023	SELL	$50.19 - $50.83 $598,415 - $606,046	-11,923 Reduced 78.26%	3,312 $168,000
Q1 2023 Apr 25, 2023	BUY	$49.51 - $50.8 $602,833 - $618,540	12,176 Added 398.04%	15,235 $767,000
Q4 2022 Feb 01, 2023	BUY	$50.02 - $50.42 $2,100 - $2,117	42 Added 1.39%	3,059 $153,000
Q3 2022 Nov 01, 2022	BUY	$49.85 - $50.45 $648 - $655	13 Added 0.43%	3,017 $152,000
Q2 2022 Aug 01, 2022	BUY	$49.77 - $50.57 $149,509 - $151,912	3,004 New	3,004 $150,000
Q4 2021 Jan 26, 2022	SELL	$50.63 - $50.81 $5,873 - $5,893	-116 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$50.74 - $50.85 $152 - $152	-3 Reduced 2.52%	116 $6,000
Q2 2020 Jul 23, 2020	BUY	$48.74 - $50.59 $5,556 - $5,767	114 Added 2280.0%	119 $6,000
Q1 2020 Apr 22, 2020	SELL	$44.1 - $51.09 $85,113 - $98,603	-1,930 Reduced 99.74%	5 $0
Q4 2019 Jan 17, 2020	SELL	$50.87 - $51.02 $30,013 - $30,101	-590 Reduced 23.37%	1,935 $99,000
Q3 2019 Oct 23, 2019	BUY	$50.84 - $50.97 $128,371 - $128,699	2,525 New	2,525 $128,000
Q4 2018 Jan 24, 2019	SELL	N/A	-93 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	93 New	93 $5,000
Q3 2017 May 02, 2018	SELL	N/A	-143 Closed	0 $0
Q2 2017 May 02, 2018	BUY	N/A	143	143 $7,000

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Creative Financial Designs Inc Ishares Tr Fltg Rate Nt ETF Transaction History