Friedenthal Financial Ishares Tr Fltg Rate Nt ETF Transaction History

Friedenthal Financial

  • $152 Million
  • Q3 2024

A detailed history of Friedenthal Financial transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Friedenthal Financial holds 288 shares of FLOT stock, worth $14,699. This represents 0.01% of its overall portfolio holdings.

Number of Shares
288
Previous 84,975 99.66%
Holding current value
$14,699
Previous $4.34 Million 99.68%
% of portfolio
0.01%
Previous 3.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$50.63 - $51.11 $4.29 Million - $4.33 Million
-84,687 Reduced 99.66%
288 $14,000
Q2 2024

Jul 16, 2024
BUY
$50.82 - $51.15 $4.3 Million - $4.33 Million
84,624 Added 24109.4%
84,975 $4.34 Million
Q1 2024

Apr 25, 2024
BUY
$50.64 - $51.08 $860 - $868
17 Added 5.09%
351 $17,000
Q4 2023

Jan 29, 2024
SELL
$50.48 - $50.89 $4.03 Million - $4.06 Million
-79,837 Reduced 99.58%
334 $16,000
Q3 2023

Oct 17, 2023
BUY
$50.56 - $50.89 $171,802 - $172,924
3,398 Added 4.43%
80,171 $4.08 Million
Q2 2023

Jul 21, 2023
BUY
$50.19 - $50.83 $3.85 Million - $3.9 Million
76,773 New
76,773 $3.9 Million
Q3 2022

Oct 25, 2022
BUY
$49.85 - $50.45 $5.08 Million - $5.14 Million
101,839 New
101,839 $5.12 Million
Q2 2022

Jul 11, 2022
SELL
$49.77 - $50.57 $342,865 - $348,376
-6,889 Closed
0 $0
Q1 2022

Apr 28, 2022
SELL
$50.35 - $50.74 $152,107 - $153,285
-3,021 Reduced 30.48%
6,889 $348,000
Q4 2021

Mar 10, 2022
BUY
$50.63 - $50.81 $45,313 - $45,474
895 Added 9.93%
9,910 $503,000
Q3 2021

Oct 13, 2021
BUY
$50.76 - $50.84 $32,486 - $32,537
640 Added 7.64%
9,015 $458,000
Q2 2021

Jul 14, 2021
BUY
$50.73 - $50.82 $424,863 - $425,617
8,375 New
8,375 $426,000
Q3 2019

Oct 29, 2019
SELL
$50.84 - $50.97 $432,902 - $434,009
-8,515 Closed
0 $0
Q2 2019

Jul 12, 2019
BUY
N/A
1,460 Added 20.69%
8,515 $434,000
Q1 2019

May 13, 2019
BUY
N/A
701 Added 11.03%
7,055 $359,000
Q4 2018

Jan 17, 2019
SELL
N/A
-71,843 Reduced 91.87%
6,354 $320,000
Q3 2018

Oct 09, 2018
BUY
N/A
691 Added 0.89%
78,197 $3.99 Million
Q2 2018

Jul 18, 2018
BUY
N/A
66,306 Added 592.02%
77,506 $3.95 Million
Q1 2018

Apr 17, 2018
BUY
N/A
11,200 New
11,200 $570,000

Others Institutions Holding FLOT

# of Institutions
638
Shares Held
97.2M
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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