Cresset Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Cresset Asset Management, LLC

  • $20.6 Billion
  • Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 51,352 shares of FLOT stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,352
Previous 49,566 3.6%
Holding current value
$2.62 Million
Previous $2.51 Million 4.5%
% of portfolio
0.01%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$50.64 - $51.08 $90,443 - $91,228
1,786 Added 3.6%
51,352 $2.62 Million
Q4 2023

Feb 14, 2024
BUY
$50.48 - $50.89 $2.5 Million - $2.52 Million
49,566 New
49,566 $2.51 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-11 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
11 New
11 $1,000

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
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
  • Industry ETFs
More about FLOT
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