Fieldpoint Private Securities, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 50,450 shares of FLOT stock, worth $2.58 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
50,450
Previous 50,650 0.39%
Holding current value
$2.58 Million
Previous $2.56 Million 1.6%
% of portfolio
0.73%
Previous 0.53%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
N/A
-200 Reduced 0.39%
50,450 $2.52 Million
Q1 2022

Apr 07, 2022
SELL
N/A
-30 Reduced 0.06%
50,650 $2.56 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-650 Reduced 1.27%
50,680 $2.57 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-58 Reduced 0.11%
51,330 $2.61 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-410 Reduced 0.79%
51,388 $2.61 Million
Q3 2020

Oct 23, 2020
SELL
N/A
-500 Reduced 0.96%
51,798 $2.63 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-47,930 Reduced 47.82%
52,298 $2.65 Million
Q1 2020

May 11, 2020
SELL
N/A
-2 Reduced -0.0%
100,228 $4.89 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-1,880 Reduced 1.84%
100,230 $5.1 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-25,682 Reduced 20.1%
102,110 $5.21 Million
Q2 2019

Aug 14, 2019
BUY
N/A
422 Added 0.33%
127,792 $6.51 Million
Q1 2019

May 13, 2019
BUY
N/A
2,020 Added 1.61%
127,370 $6.48 Million
Q4 2018

Feb 11, 2019
BUY
N/A
1,540 Added 1.24%
125,350 $6.31 Million
Q3 2018

Nov 15, 2018
BUY
N/A
16,620 Added 15.51%
123,810 $6.32 Million
Q2 2018

Aug 06, 2018
BUY
N/A
60,520 Added 129.68%
107,190 $5.47 Million
Q1 2018

May 08, 2018
BUY
N/A
2,850 Added 6.5%
46,670 $2.38 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-30 Reduced 0.07%
43,820 $2.23 Million
Q3 2017

Nov 15, 2017
BUY
N/A
43,850
43,850 $2.23 Million

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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