Dmg Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Dmg Group, LLC holds 30,277 shares of FLOT stock, worth $1.54 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

30,277

Previous 32,771 7.61%

Holding current value

$1.54 Million

Previous $1.67 Million 7.71%

% of portfolio

1.28%

Previous 1.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.63 - $51.11 $126,271 - $127,468	-2,494 Reduced 7.61%	30,277 $1.55 Million
Q2 2024 Jul 16, 2024	SELL	$50.82 - $51.15 $122,120 - $122,913	-2,403 Reduced 6.83%	32,771 $1.67 Million
Q1 2024 Apr 19, 2024	BUY	$50.64 - $51.08 $60,514 - $61,040	1,195 Added 3.52%	35,174 $1.8 Million
Q4 2023 Jan 10, 2024	SELL	$50.48 - $50.89 $183,292 - $184,781	-3,631 Reduced 9.65%	33,979 $1.72 Million
Q3 2023 Oct 26, 2023	SELL	$50.56 - $50.89 $7,533 - $7,582	-149 Reduced 0.39%	37,610 $1.91 Million
Q2 2023 Jul 13, 2023	BUY	$50.19 - $50.83 $18,068 - $18,298	360 Added 0.96%	37,759 $1.92 Million
Q1 2023 Apr 24, 2023	BUY	$49.51 - $50.8 $362,957 - $372,414	7,331 Added 24.38%	37,399 $1.88 Million
Q4 2022 Feb 06, 2023	BUY	$50.02 - $50.42 $49,419 - $49,814	988 Added 3.4%	30,068 $1.51 Million
Q3 2022 Oct 27, 2022	SELL	$49.85 - $50.45 $33,947 - $34,356	-681 Reduced 2.29%	29,080 $1.46 Million
Q2 2022 Aug 09, 2022	SELL	$49.77 - $50.57 $43,797 - $44,501	-880 Reduced 2.87%	29,761 $1.49 Million
Q1 2022 Apr 25, 2022	SELL	$50.35 - $50.74 $146,115 - $147,247	-2,902 Reduced 8.65%	30,641 $1.55 Million
Q4 2021 Jan 31, 2022	BUY	$50.63 - $50.81 $1.7 Million - $1.7 Million	33,543 New	33,543 $1.7 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

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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