Golden State Equity Partners Ishares Tr Fltg Rate Nt ETF Transaction History

Golden State Equity Partners

  • $182 Million
  • Q3 2024

A detailed history of Golden State Equity Partners transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Golden State Equity Partners holds 12,909 shares of FLOT stock, worth $655,777. This represents 0.36% of its overall portfolio holdings.

Number of Shares
12,909
Previous 7,892 63.57%
Holding current value
$655,777
Previous $402,000 63.68%
% of portfolio
0.36%
Previous 0.09%

Shares

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

Oct 29, 2024
BUY
$50.63 - $51.11 $254,010 - $256,418
5,017 Added 63.57%
12,909 $658,000
Q3 2024

Oct 25, 2024
SELL
$50.63 - $51.11 $25,264 - $25,503
-499 Reduced 5.95%
7,892 $402,000
Q2 2024

Jul 29, 2024
SELL
$50.82 - $51.15 $239,514 - $241,069
-4,713 Reduced 35.97%
8,391 $428,000
Q4 2023

Feb 02, 2024
SELL
$50.48 - $50.89 $1,463 - $1,475
-29 Reduced 0.22%
13,104 $663,000
Q3 2023

Oct 20, 2023
SELL
$50.56 - $50.89 $1,162 - $1,170
-23 Reduced 0.17%
13,133 $668,000
Q2 2023

Jul 19, 2023
BUY
$50.19 - $50.83 $238,804 - $241,849
4,758 Added 56.66%
13,156 $668,000
Q1 2023

Jun 01, 2023
SELL
$49.51 - $50.8 $647,838 - $664,718
-13,085 Reduced 60.91%
8,398 $423 Million
Q1 2022

May 18, 2022
BUY
$50.35 - $50.74 $551,131 - $555,400
10,946 Added 103.88%
21,483 $1.09 Million
Q1 2022

May 16, 2022
SELL
$50.35 - $50.74 $295,051 - $297,336
-5,860 Reduced 35.74%
10,537 $535,000
Q4 2021

Feb 11, 2022
BUY
$50.63 - $50.81 $55,996 - $56,195
1,106 Added 7.23%
16,397 $832,000
Q3 2021

Nov 15, 2021
BUY
$50.76 - $50.84 $63,297 - $63,397
1,247 Added 8.88%
15,291 $777,000
Q2 2021

Aug 12, 2021
BUY
$50.73 - $50.82 $177,910 - $178,225
3,507 Added 33.28%
14,044 $714,000
Q1 2021

May 13, 2021
BUY
$50.74 - $50.85 $534,647 - $535,806
10,537 New
10,537 $535,000

Others Institutions Holding FLOT

# of Institutions
642
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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