Donaldson Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Donaldson Capital Management, LLC

  • $2.57 Billion
  • Q4 2024

A detailed history of Donaldson Capital Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 38,835 shares of FLOT stock, worth $1.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
38,835
Previous 38,835 -0.0%
Holding current value
$1.98 Million
Previous $1.98 Million 0.35%
% of portfolio
0.08%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$50.63 - $51.11 $10,024 - $10,119
-198 Reduced 0.51%
38,835 $1.98 Million
Q2 2024

Jul 31, 2024
BUY
$50.82 - $51.15 $296,433 - $298,357
5,833 Added 17.57%
39,033 $1.99 Million
Q1 2024

Apr 22, 2024
BUY
$50.64 - $51.08 $3,038 - $3,064
60 Added 0.18%
33,200 $1.7 Million
Q4 2023

Jan 30, 2024
SELL
$50.48 - $50.89 $9,944 - $10,025
-197 Reduced 0.59%
33,140 $1.68 Million
Q3 2023

Oct 11, 2023
BUY
$50.56 - $50.89 $748,540 - $753,426
14,805 Added 79.89%
33,337 $1.7 Million
Q2 2022

Aug 11, 2022
BUY
$49.77 - $50.57 $493,121 - $501,047
9,908 Added 114.89%
18,532 $925,000
Q4 2021

Jan 21, 2022
BUY
$50.63 - $50.81 $74,881 - $75,147
1,479 Added 20.7%
8,624 $437,000
Q4 2019

Jan 14, 2020
BUY
$50.87 - $51.02 $24,163 - $24,234
475 Added 7.12%
7,145 $364,000
Q3 2019

Nov 04, 2019
BUY
$50.84 - $50.97 $339,102 - $339,969
6,670 New
6,670 $340,000

Others Institutions Holding FLOT

# of Institutions
699
Shares Held
136M
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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