Dakota Wealth Management Ishares Tr Fltg Rate Nt ETF Transaction History

Dakota Wealth Management

  • $3.98 Billion
  • Q1 2024

A detailed history of Dakota Wealth Management transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Dakota Wealth Management holds 17,393 shares of FLOT stock, worth $888,608. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,393
Previous 23,275 25.27%
Holding current value
$888,608
Previous $1.18 Million 24.62%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Apr 24, 2024
SELL
$50.64 - $51.08 $297,864 - $300,452
-5,882 Reduced 25.27%
17,393 $888,000
Q4 2023

Jan 30, 2024
SELL
$50.48 - $50.89 $169,158 - $170,532
-3,351 Reduced 12.59%
23,275 $1.18 Million
Q3 2023

Oct 23, 2023
SELL
$50.56 - $50.89 $174,179 - $175,316
-3,445 Reduced 11.46%
26,626 $1.35 Million
Q2 2023

Jul 31, 2023
SELL
$50.19 - $50.83 $46,124 - $46,712
-919 Reduced 2.97%
30,071 $1.53 Million
Q1 2023

Apr 14, 2023
SELL
$49.51 - $50.8 $96,247 - $98,755
-1,944 Reduced 5.9%
30,990 $1.56 Million
Q4 2022

Feb 07, 2023
SELL
$50.07 - $50.42 $1.11 Million - $1.12 Million
-22,206 Reduced 40.27%
32,934 $1.66 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-55,092 Reduced 49.98%
55,140 $2.77 Million
Q2 2022

Aug 05, 2022
BUY
N/A
22,305 Added 25.37%
110,232 $5.5 Million
Q1 2022

May 13, 2022
SELL
N/A
-3,490 Reduced 3.82%
87,927 $4.44 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-1,699 Reduced 1.82%
91,417 $4.64 Million
Q3 2021

Nov 15, 2021
BUY
N/A
85,767 Added 1167.06%
93,116 $4.73 Million
Q2 2021

Aug 02, 2021
BUY
N/A
1,168 Added 18.9%
7,349 $373,000
Q1 2021

May 10, 2021
SELL
N/A
-3,716 Reduced 37.55%
6,181 $314,000
Q3 2020

Nov 04, 2020
BUY
N/A
1,314 Added 15.31%
9,897 $502,000
Q2 2020

Aug 07, 2020
BUY
N/A
8,583 New
8,583 $434,000
Q1 2020

Apr 29, 2020
SELL
N/A
-16,606 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
N/A
12,544 Added 308.81%
16,606 $846,000
Q3 2019

Nov 14, 2019
SELL
N/A
-45,778 Reduced 91.85%
4,062 $207,000
Q2 2019

Aug 07, 2019
BUY
N/A
398 Added 0.8%
49,840 $2.54 Million
Q1 2019

Apr 18, 2019
BUY
N/A
320 Added 0.65%
49,442 $3,000
Q3 2018

Nov 07, 2018
BUY
N/A
480 Added 0.99%
49,122 $2.51 Million
Q2 2018

Aug 09, 2018
BUY
N/A
2,253 Added 4.86%
48,642 $2.48 Million
Q1 2018

Apr 10, 2018
BUY
N/A
327 Added 0.71%
46,389 $2.36 Million
Q4 2017

Jan 16, 2018
SELL
N/A
-377 Reduced 0.81%
46,062 $2.34 Million
Q3 2017

Oct 16, 2017
BUY
N/A
46,439
46,439 $2.37 Million

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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