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

Edgestream Partners, L.P.

  • $1.97 Billion
  • Q1 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 35,642 shares of FLOT stock, worth $1.82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
35,642
Previous 31,656 12.59%
Holding current value
$1.82 Million
Previous $1.6 Million 13.55%
% of portfolio
0.09%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
634
Shares Held
97.6M
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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