Cunning Capital Partners, LP Ishares Tr Fltg Rate Nt ETF Transaction History

Cunning Capital Partners, LP

  • $181 Million
  • Q1 2024

A detailed history of Cunning Capital Partners, LP transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cunning Capital Partners, LP holds 16,000 shares of FLOT stock, worth $817,440. This represents 0.45% of its overall portfolio holdings.

Number of Shares
16,000
Previous 13,000 23.08%
Holding current value
$817,440
Previous $658,000 24.16%
% of portfolio
0.45%
Previous 0.41%

Shares

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

May 13, 2024
BUY
$50.64 - $51.08 $151,920 - $153,240
3,000 Added 23.08%
16,000 $817,000
Q4 2023

Feb 13, 2024
BUY
$50.48 - $50.89 $60,575 - $61,068
1,200 Added 10.17%
13,000 $658,000
Q3 2023

Nov 14, 2023
BUY
$50.56 - $50.89 $596,608 - $600,502
11,800 New
11,800 $601,000
Q2 2023

Aug 14, 2023
SELL
$50.19 - $50.83 $351,330 - $355,810
-7,000 Closed
0 $396,000
Q1 2023

May 15, 2023
BUY
$49.51 - $50.8 $12,377 - $12,700
250 Added 3.7%
7,000 $353,000
Q4 2022

Feb 10, 2023
BUY
$50.07 - $50.42 $337,972 - $340,335
6,750 New
6,750 $340,000

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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