Dixon Hubard Feinour & Brown Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Dixon Hubard Feinour & Brown Inc

  • $842 Million
  • Q2 2022

A detailed history of Dixon Hubard Feinour & Brown Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Dixon Hubard Feinour & Brown Inc holds 296,947 shares of FLOT stock, worth $15.2 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
296,947
Previous 335,566 11.51%
Holding current value
$15.2 Million
Previous $17 Million 12.56%
% of portfolio
1.76%
Previous 1.7%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 22, 2022
SELL
$49.77 - $50.57 $1.92 Million - $1.95 Million
-38,619 Reduced 11.51%
296,947 $14.8 Million
Q1 2022

May 09, 2022
BUY
$50.35 - $50.74 $1.5 Million - $1.51 Million
29,762 Added 9.73%
335,566 $17 Million
Q4 2021

Jan 10, 2022
BUY
$50.63 - $50.81 $13.4 Million - $13.4 Million
264,473 Added 639.89%
305,804 $15.5 Million
Q3 2021

Oct 19, 2021
SELL
$50.76 - $50.84 $208,877 - $209,206
-4,115 Reduced 9.05%
41,331 $0
Q2 2021

Aug 23, 2021
BUY
$50.73 - $50.82 $2.31 Million - $2.31 Million
45,446 New
45,446 $2.31 Million

Others Institutions Holding FLOT

# of Institutions
664
Shares Held
101M
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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