Fiduciary Trust CO Ishares Tr Fltg Rate Nt ETF Transaction History

Fiduciary Trust CO

  • $6.36 Billion
  • Q1 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 30,304 shares of FLOT stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,304
Previous 20,490 47.9%
Holding current value
$1.55 Million
Previous $1.04 Million 49.18%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$50.64 - $51.08 $496,980 - $501,299
9,814 Added 47.9%
30,304 $1.55 Million
Q4 2023

Feb 12, 2024
SELL
$50.48 - $50.89 $35,083 - $35,368
-695 Reduced 3.28%
20,490 $1.04 Million
Q2 2023

Aug 01, 2023
BUY
$50.19 - $50.83 $30,114 - $30,498
600 Added 2.91%
21,185 $1.08 Million
Q2 2022

Aug 12, 2022
BUY
N/A
400 Added 1.98%
20,585 $1.03 Million
Q1 2022

May 12, 2022
BUY
N/A
400 Added 2.02%
20,185 $1.02 Million
Q2 2021

Aug 16, 2021
BUY
N/A
787 Added 4.14%
19,785 $1.01 Million
Q3 2020

Nov 13, 2020
BUY
N/A
18,998 New
18,998 $964,000

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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