Flputnam Investment Management CO Ishares Tr Fltg Rate Nt ETF Transaction History

Flputnam Investment Management CO

  • $4.61 Billion
  • Q1 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 995,324 shares of FLOT stock, worth $50.9 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
995,324
Previous 912,299 9.1%
Holding current value
$50.9 Million
Previous $46.2 Million 10.05%
% of portfolio
1.1%
Previous 1.1%

Shares

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

May 03, 2024
BUY
$50.64 - $51.08 $4.2 Million - $4.24 Million
83,025 Added 9.1%
995,324 $50.8 Million
Q4 2023

Jan 30, 2024
BUY
$50.48 - $50.89 $6.31 Million - $6.36 Million
124,941 Added 15.87%
912,299 $46.2 Million
Q3 2023

Nov 06, 2023
BUY
$50.56 - $50.89 $2.9 Million - $2.92 Million
57,296 Added 7.85%
787,358 $40.1 Million
Q2 2023

Aug 14, 2023
BUY
$50.19 - $50.83 $1.04 Million - $1.05 Million
20,753 Added 2.93%
730,062 $37.1 Million
Q1 2023

Apr 27, 2023
BUY
$49.51 - $50.8 $1.29 Million - $1.33 Million
26,124 Added 3.82%
709,309 $35.7 Million
Q4 2022

Jan 31, 2023
BUY
$50.07 - $50.42 $1.92 Million - $1.94 Million
38,387 Added 5.95%
683,185 $34.4 Million
Q3 2022

Nov 07, 2022
BUY
N/A
24,333 Added 3.92%
644,798 $32.4 Million
Q2 2022

Aug 08, 2022
BUY
N/A
596,128 Added 2449.47%
620,465 $31 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-4,491 Reduced 15.58%
24,337 $1.23 Million
Q4 2021

Feb 15, 2022
BUY
N/A
28,828 New
28,828 $1.46 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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