Essex LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Essex LLC

  • $470 Million
  • Q4 2024

A detailed history of Essex LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Essex LLC holds 6,823 shares of FLOT stock, worth $347,427. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,823
Previous 8,523 19.95%
Holding current value
$347,427
Previous $435,000 20.23%
% of portfolio
0.07%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$50.73 - $51.08 $86,241 - $86,836
-1,700 Reduced 19.95%
6,823 $347,000
Q3 2024

Oct 18, 2024
BUY
$50.63 - $51.11 $25,618 - $25,861
506 Added 6.31%
8,523 $435,000
Q2 2024

Jul 22, 2024
BUY
$50.82 - $51.15 $407,423 - $410,069
8,017 New
8,017 $409,000

Others Institutions Holding FLOT

# of Institutions
665
Shares Held
100M
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
Track This Portfolio

Track Essex LLC Portfolio

Follow Essex LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Essex LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email