Financial Partners Capital Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Financial Partners Capital Management LLC

$449 Billion
Q4 2022

A detailed history of Financial Partners Capital Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Financial Partners Capital Management LLC holds 6,500 shares of FLOT stock, worth $330,460. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,500

Previous 7,020 7.41%

Holding current value

$330,460

Previous $355,000 92053.52%

% of portfolio

0.07%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.42 $26,010 - $26,218	-520 Reduced 7.41%	6,500 $327 Million
Q2 2022 Feb 27, 2023	SELL	$49.77 - $50.57 $5,972 - $6,068	-120 Reduced 1.76%	6,700 $0
Q1 2022 Feb 27, 2023	BUY	$50.35 - $50.74 $16,112 - $16,236	320 Added 4.92%	6,820 $0
Q4 2021 Feb 27, 2023	SELL	$50.63 - $50.81 $10,126 - $10,162	-200 Reduced 2.85%	6,820 $0
Q1 2021 Feb 27, 2023	BUY	$50.74 - $50.85 $26,384 - $26,442	520 Added 8.0%	7,020 $0
Q3 2020 Feb 28, 2023	SELL	$50.5 - $50.73 $2,020 - $2,029	-40 Reduced 0.57%	7,020 $0
Q2 2020 Aug 12, 2020	BUY	$48.74 - $50.59 $342,154 - $355,141	7,020 New	7,020 $355,000
Q1 2020 Feb 28, 2023	BUY	$44.1 - $51.09 $24,696 - $28,610	560 Added 8.62%	7,060 $0

Others Institutions Holding FLOT

# of Institutions

662

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Financial Partners Capital Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History