Edgestream Partners, L.P. Ishares Tr Fltg Rate Nt ETF Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Edgestream Partners, L.P. holds 20,895 shares of FLOT stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,895

Previous 17,726 17.88%

Holding current value

$1.06 Million

Previous $905,000 17.79%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.63 - $51.11 $160,446 - $161,967	3,169 Added 17.88%	20,895 $1.07 Million
Q2 2024 Aug 09, 2024	SELL	$50.82 - $51.15 $910,491 - $916,403	-17,916 Reduced 50.27%	17,726 $905,000
Q1 2024 May 10, 2024	BUY	$50.64 - $51.08 $201,851 - $203,604	3,986 Added 12.59%	35,642 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$50.48 - $50.89 $201,768 - $203,407	-3,997 Reduced 11.21%	31,656 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $758,248 - $763,197	14,997 Added 72.6%	35,653 $1.81 Million
Q2 2023 Aug 10, 2023	BUY	$50.19 - $50.83 $452,462 - $458,232	9,015 Added 77.44%	20,656 $1.05 Million
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $576,345 - $591,362	11,641 New	11,641 $586,000

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

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 Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. Ishares Tr Fltg Rate Nt ETF Transaction History