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

Cunning Capital Partners, LP

$167 Million
Q4 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 41,000 shares of FLOT stock, worth $2.09 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

41,000

Previous 33,000 24.24%

Holding current value

$2.09 Million

Previous $1.68 Million 23.87%

% of portfolio

1.25%

Previous 0.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.73 - $51.08 $405,840 - $408,640	8,000 Added 24.24%	41,000 $2.09 Million
Q3 2024 Nov 12, 2024	BUY	$50.63 - $51.11 $784,765 - $792,205	15,500 Added 88.57%	33,000 $1.68 Million
Q2 2024 Aug 13, 2024	BUY	$50.82 - $51.15 $76,230 - $76,725	1,500 Added 9.38%	17,500 $894,000
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	$50.02 - $50.42 $337,635 - $340,335	6,750 New	6,750 $340,000

Others Institutions Holding FLOT

# of Institutions

696

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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