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

Dmg Group, LLC

$115 Million
Q1 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 35,174 shares of FLOT stock, worth $1.8 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

35,174

Previous 33,979 3.52%

Holding current value

$1.8 Million

Previous $1.72 Million 4.36%

% of portfolio

1.55%

Previous 1.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.07 - $50.42 $49,469 - $49,814	988 Added 3.4%	30,068 $1.51 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-681 Reduced 2.29%	29,080 $1.46 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-880 Reduced 2.87%	29,761 $1.49 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-2,902 Reduced 8.65%	30,641 $1.55 Million
Q4 2021 Jan 31, 2022	BUY	N/A	33,543 New	33,543 $1.7 Million

Others Institutions Holding FLOT

# of Institutions

635

Shares Held

97.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dmg Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dmg Group, LLC with notifications on news.

Account