Global Trust Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 24,609 shares of FLOT stock, worth $1.25 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
24,609
Previous 26,184 6.02%
Holding current value
$1.25 Million
Previous $1.34 Million 6.06%
% of portfolio
0.47%
Previous 0.55%

Shares

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

Oct 23, 2024
SELL
$50.63 - $51.11 $79,742 - $80,498
-1,575 Reduced 6.02%
24,609 $1.26 Million
Q2 2024

Jul 11, 2024
SELL
$50.82 - $51.15 $30,492 - $30,690
-600 Reduced 2.24%
26,184 $1.34 Million
Q4 2023

Jan 16, 2024
SELL
$50.48 - $50.89 $218,830 - $220,608
-4,335 Reduced 13.93%
26,784 $1.36 Million
Q3 2023

Oct 12, 2023
SELL
$50.56 - $50.89 $98,592 - $99,235
-1,950 Reduced 5.9%
31,119 $1.58 Million
Q2 2023

Jul 24, 2023
SELL
$50.19 - $50.83 $30,114 - $30,498
-600 Reduced 1.78%
33,069 $1.68 Million
Q1 2023

Apr 14, 2023
SELL
$49.51 - $50.8 $29,706 - $30,480
-600 Reduced 1.75%
33,669 $1.7 Million
Q4 2022

Feb 14, 2023
SELL
$50.02 - $50.42 $32,513 - $32,773
-650 Reduced 1.86%
34,269 $1.72 Million
Q3 2022

Oct 07, 2022
BUY
$49.85 - $50.45 $116,649 - $118,053
2,340 Added 7.18%
34,919 $1.76 Million
Q2 2022

Jul 12, 2022
BUY
$49.77 - $50.57 $1.25 Million - $1.27 Million
25,053 Added 332.89%
32,579 $1.63 Million
Q1 2022

Apr 12, 2022
BUY
$50.35 - $50.74 $349,227 - $351,932
6,936 Added 1175.59%
7,526 $380,000
Q4 2018

Jan 11, 2019
SELL
N/A
-2,807 Reduced 82.63%
590 $30,000
Q3 2018

Oct 16, 2018
BUY
N/A
5 Added 0.15%
3,397 $173,000
Q2 2018

Jul 18, 2018
BUY
N/A
2,802 Added 474.92%
3,392 $173,000
Q4 2017

Feb 02, 2018
BUY
N/A
590
590 $30,000

Others Institutions Holding FLOT

# of Institutions
644
Shares Held
98.1M
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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