First American Trust, Fsb Ishares Tr Fltg Rate Nt ETF Transaction History

First American Trust, Fsb

$943 Million
Q1 2024

A detailed history of First American Trust, Fsb transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, First American Trust, Fsb holds 134,614 shares of FLOT stock, worth $6.88 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

134,614

Previous 146,548 8.14%

Holding current value

$6.88 Million

Previous $7.42 Million 7.35%

% of portfolio

0.73%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$50.64 - $51.08 $604,337 - $609,588	-11,934 Reduced 8.14%	134,614 $6.87 Million
Q4 2023 Jan 30, 2024	SELL	$50.48 - $50.89 $1.1 Million - $1.11 Million	-21,788 Reduced 12.94%	146,548 $7.42 Million
Q3 2023 Oct 31, 2023	BUY	$50.56 - $50.89 $3.89 Million - $3.92 Million	77,035 Added 84.37%	168,336 $8.57 Million
Q2 2023 Jul 26, 2023	SELL	$50.19 - $50.83 $455,825 - $461,638	-9,082 Reduced 9.05%	91,301 $4.64 Million
Q1 2023 Apr 26, 2023	BUY	$49.51 - $50.8 $214,130 - $219,710	4,325 Added 4.5%	100,383 $5.06 Million

Q4 2022 Jan 25, 2023	BUY	$50.07 - $50.42 $3.35 Million - $3.37 Million	66,879 Added 229.2%	96,058 $4.84 Million
Q3 2022 Oct 18, 2022	BUY	N/A	7,851 Added 36.81%	29,179 $1.47 Million
Q2 2022 Jul 19, 2022	BUY	N/A	21,328 New	21,328 $1.07 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
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First American Trust, Fsb Ishares Tr Fltg Rate Nt ETF Transaction History