Csenge Advisory Group Ishares Tr Fltg Rate Nt ETF Transaction History

Csenge Advisory Group

  • $1.77 Billion
  • Q1 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 30,701 shares of FLOT stock, worth $1.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
30,701
Previous 28,449 7.92%
Holding current value
$1.57 Million
Previous $1.44 Million 8.82%
% of portfolio
0.09%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.07 - $50.42 $8,662 - $8,722
173 Added 1.12%
15,558 $783,000
Q3 2022

Oct 04, 2022
BUY
N/A
2,775 Added 22.01%
15,385 $773,000
Q2 2022

Jul 27, 2022
SELL
N/A
-2,519 Reduced 16.65%
12,610 $629,000
Q1 2022

May 09, 2022
SELL
N/A
-3,992 Reduced 20.88%
15,129 $764,000
Q4 2021

Feb 10, 2022
BUY
N/A
2,438 Added 14.61%
19,121 $971,000
Q3 2021

Oct 20, 2021
SELL
N/A
-2,438 Reduced 12.75%
16,683 $847,000
Q2 2021

Jul 21, 2021
BUY
N/A
651 Added 3.52%
19,121 $971,000
Q1 2021

Apr 28, 2021
SELL
N/A
-4,671 Reduced 20.18%
18,470 $937,000
Q4 2020

Jan 26, 2021
SELL
N/A
-44,219 Reduced 65.65%
23,141 $1.17 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-52,221 Reduced 43.67%
67,360 $3.42 Million
Q2 2020

Jul 17, 2020
BUY
N/A
80,053 Added 202.52%
119,581 $6.05 Million
Q1 2020

Apr 21, 2020
BUY
N/A
22,827 Added 136.68%
39,528 $1.93 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-3,003 Reduced 15.24%
16,701 $850,000
Q3 2019

Nov 14, 2019
BUY
N/A
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
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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