Cypress Wealth Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Cypress Wealth Services, LLC

  • $468 Million
  • Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 12,364 shares of FLOT stock, worth $628,091. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,364
Previous 22,224 44.37%
Holding current value
$628,091
Previous $1.14 Million 44.41%
% of portfolio
0.13%
Previous 0.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$50.63 - $51.11 $499,211 - $503,944
-9,860 Reduced 44.37%
12,364 $631,000
Q4 2023

Jan 10, 2024
SELL
$50.48 - $50.89 $20,646 - $20,814
-409 Reduced 1.81%
22,224 $1.12 Million
Q3 2023

Oct 13, 2023
SELL
$50.56 - $50.89 $7,584 - $7,633
-150 Reduced 0.66%
22,633 $1.15 Million
Q2 2023

Jul 21, 2023
SELL
$50.19 - $50.83 $41,707 - $42,239
-831 Reduced 3.52%
22,783 $1.16 Million
Q1 2023

Apr 07, 2023
SELL
$49.51 - $50.8 $2,277 - $2,336
-46 Reduced 0.19%
23,614 $1.19 Million
Q4 2022

Jan 18, 2023
BUY
$50.02 - $50.42 $2,751 - $2,773
55 Added 0.23%
23,660 $0
Q3 2022

Oct 14, 2022
BUY
$49.85 - $50.45 $99 - $100
2 Added 0.01%
23,605 $1.19 Million
Q2 2022

Jul 27, 2022
BUY
$49.77 - $50.57 $22,147 - $22,503
445 Added 1.92%
23,603 $1.18 Million
Q1 2022

Apr 22, 2022
BUY
$50.35 - $50.74 $1.17 Million - $1.18 Million
23,158 New
23,158 $1.17 Million
Q4 2019

Jan 14, 2020
SELL
$50.87 - $51.02 $284,312 - $285,150
-5,589 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$50.84 - $50.97 $34,011 - $34,098
669 Added 13.6%
5,589 $285,000
Q2 2019

Jul 24, 2019
SELL
N/A
-179 Reduced 3.51%
4,920 $251,000
Q1 2019

Apr 19, 2019
SELL
N/A
-302 Reduced 5.59%
5,099 $260,000
Q4 2018

Jan 22, 2019
BUY
N/A
624 Added 13.06%
5,401 $272,000
Q3 2018

Oct 19, 2018
BUY
N/A
798 Added 20.06%
4,777 $244,000
Q2 2018

Aug 06, 2018
BUY
N/A
3,979 New
3,979 $203,000

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
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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