Csenge Advisory Group Ishares Tr Fltg Rate Nt ETF Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Csenge Advisory Group holds 29,529 shares of FLOT stock, worth $1.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,529

Previous 32,107 8.03%

Holding current value

$1.5 Million

Previous $1.64 Million 8.3%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$50.73 - $51.08 $130,781 - $131,684	-2,578 Reduced 8.03%	29,529 $1.5 Million
Q3 2024 Nov 13, 2024	BUY	$50.63 - $51.11 $22,935 - $23,152	453 Added 1.43%	32,107 $1.64 Million
Q2 2024 Jul 10, 2024	BUY	$50.82 - $51.15 $48,431 - $48,745	953 Added 3.1%	31,654 $1.62 Million
Q1 2024 May 03, 2024	BUY	$50.64 - $51.08 $114,041 - $115,032	2,252 Added 7.92%	30,701 $1.57 Million
Q4 2023 Feb 13, 2024	BUY	$50.48 - $50.89 $108,784 - $109,667	2,155 Added 8.2%	28,449 $1.44 Million
Q3 2023 Nov 01, 2023	BUY	$50.56 - $50.89 $70,379 - $70,838	1,392 Added 5.59%	26,294 $1.34 Million
Q2 2023 Jul 20, 2023	BUY	$50.19 - $50.83 $87,430 - $88,545	1,742 Added 7.52%	24,902 $1.27 Million
Q1 2023 May 01, 2023	BUY	$49.51 - $50.8 $376,375 - $386,181	7,602 Added 48.86%	23,160 $1.17 Million
Q4 2022 Feb 10, 2023	BUY	$50.02 - $50.42 $8,653 - $8,722	173 Added 1.12%	15,558 $783,000
Q3 2022 Oct 04, 2022	BUY	$49.85 - $50.45 $138,333 - $139,998	2,775 Added 22.01%	15,385 $773,000
Q2 2022 Jul 27, 2022	SELL	$49.77 - $50.57 $125,370 - $127,385	-2,519 Reduced 16.65%	12,610 $629,000
Q1 2022 May 09, 2022	SELL	$50.35 - $50.74 $200,997 - $202,554	-3,992 Reduced 20.88%	15,129 $764,000
Q4 2021 Feb 10, 2022	BUY	$50.63 - $50.81 $123,435 - $123,874	2,438 Added 14.61%	19,121 $971,000
Q3 2021 Oct 20, 2021	SELL	$50.76 - $50.84 $123,752 - $123,947	-2,438 Reduced 12.75%	16,683 $847,000
Q2 2021 Jul 21, 2021	BUY	$50.73 - $50.82 $33,025 - $33,083	651 Added 3.52%	19,121 $971,000
Q1 2021 Apr 28, 2021	SELL	$50.74 - $50.85 $237,006 - $237,520	-4,671 Reduced 20.18%	18,470 $937,000
Q4 2020 Jan 26, 2021	SELL	$50.66 - $50.76 $2.24 Million - $2.24 Million	-44,219 Reduced 65.65%	23,141 $1.17 Million
Q3 2020 Nov 09, 2020	SELL	$50.5 - $50.73 $2.64 Million - $2.65 Million	-52,221 Reduced 43.67%	67,360 $3.42 Million
Q2 2020 Jul 17, 2020	BUY	$48.74 - $50.59 $3.9 Million - $4.05 Million	80,053 Added 202.52%	119,581 $6.05 Million
Q1 2020 Apr 21, 2020	BUY	$44.1 - $51.09 $1.01 Million - $1.17 Million	22,827 Added 136.68%	39,528 $1.93 Million
Q4 2019 Feb 05, 2020	SELL	$50.87 - $51.02 $152,762 - $153,213	-3,003 Reduced 15.24%	16,701 $850,000
Q3 2019 Nov 14, 2019	BUY	$50.84 - $50.97 $1 Million - $1 Million	19,704 New	19,704 $1 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-3,272 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	N/A	3,272 New	3,272 $166,000

Others Institutions Holding FLOT

# of Institutions

665

Shares Held

100M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
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Csenge Advisory Group Ishares Tr Fltg Rate Nt ETF Transaction History