Ellis Investment Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Ellis Investment Partners, LLC

  • $465 Million
  • Q2 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 4,219 shares of FLOT stock, worth $214,493. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,219
Previous 4,426 4.68%
Holding current value
$214,493
Previous $225,000 4.44%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$50.82 - $51.15 $10,519 - $10,588
-207 Reduced 4.68%
4,219 $215,000
Q1 2024

Apr 15, 2024
SELL
$50.64 - $51.08 $23,446 - $23,650
-463 Reduced 9.47%
4,426 $225,000
Q4 2023

Jan 29, 2024
BUY
$50.48 - $50.89 $35,638 - $35,928
706 Added 16.88%
4,889 $247,000
Q3 2023

Nov 01, 2023
BUY
$50.56 - $50.89 $211,492 - $212,872
4,183 New
4,183 $212,000
Q3 2022

Nov 14, 2022
SELL
$49.85 - $50.45 $4,037 - $4,086
-81 Reduced 3.12%
2,518 $126,000
Q2 2022

Aug 01, 2022
SELL
$49.77 - $50.57 $31,056 - $31,555
-624 Reduced 19.36%
2,599 $129,000
Q1 2022

May 03, 2022
BUY
$50.35 - $50.74 $8,509 - $8,575
169 Added 5.53%
3,223 $162,000
Q4 2021

Feb 01, 2022
SELL
$50.63 - $50.81 $17,923 - $17,986
-354 Reduced 10.39%
3,054 $154,000
Q3 2021

Oct 21, 2021
SELL
$50.76 - $50.84 $5,025 - $5,033
-99 Reduced 2.82%
3,408 $173,000
Q2 2021

Jul 26, 2021
SELL
$50.73 - $50.82 $97,452 - $97,625
-1,921 Reduced 35.39%
3,507 $178,000
Q1 2021

May 03, 2021
SELL
$50.74 - $50.85 $77,987 - $78,156
-1,537 Reduced 22.07%
5,428 $276,000
Q4 2020

Jan 20, 2021
SELL
$50.66 - $50.76 $305,277 - $305,879
-6,026 Reduced 46.39%
6,965 $353,000
Q3 2020

Oct 19, 2020
SELL
$50.5 - $50.73 $3,838 - $3,855
-76 Reduced 0.58%
12,991 $658,000
Q2 2020

Jul 13, 2020
BUY
$48.74 - $50.59 $63,264 - $65,665
1,298 Added 11.03%
13,067 $660,000
Q1 2020

Apr 17, 2020
SELL
$44.1 - $51.09 $6,570 - $7,612
-149 Reduced 1.25%
11,769 $573,000
Q4 2019

Jan 07, 2020
BUY
$50.87 - $51.02 $98,840 - $99,131
1,943 Added 19.48%
11,918 $606,000
Q3 2019

Oct 09, 2019
BUY
$50.84 - $50.97 $61,973 - $62,132
1,219 Added 13.92%
9,975 $507,000
Q2 2019

Jul 24, 2019
BUY
N/A
883 Added 11.22%
8,756 $444,000
Q1 2019

Apr 25, 2019
SELL
N/A
-392,953 Reduced 98.04%
7,873 $399,000
Q1 2019

Apr 24, 2019
BUY
N/A
399,789 Added 38552.46%
400,826 $400,000
Q1 2019

Apr 22, 2019
SELL
N/A
-2,089 Reduced 66.83%
1,037 $244,000
Q4 2018

Jan 29, 2019
BUY
N/A
3,126 New
3,126 $389,000

Others Institutions Holding FLOT

# of Institutions
662
Shares Held
101M
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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