A detailed history of D L Carlson Investment Group Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 36,500 shares of FLOT stock, worth $1.86 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
36,500
Previous 29,930 21.95%
Holding current value
$1.86 Million
Previous $1.53 Million 21.99%
% of portfolio
0.37%
Previous 0.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$50.82 - $51.15 $333,887 - $336,055
6,570 Added 21.95%
36,500 $1.86 Million
Q1 2024

May 14, 2024

BUY
$50.64 - $51.08 $5,317 - $5,363
105 Added 0.35%
29,930 $1.53 Million
Q4 2023

Feb 16, 2024

BUY
$50.48 - $50.89 $26,249 - $26,462
520 Added 1.77%
29,825 $1.51 Million
Q3 2023

Nov 02, 2023

BUY
$50.56 - $50.89 $98,086 - $98,726
1,940 Added 7.09%
29,305 $1.49 Million
Q2 2023

Aug 09, 2023

BUY
$50.19 - $50.83 $1.37 Million - $1.39 Million
27,365 New
27,365 $1.39 Million

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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