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

Golden State Equity Partners

$402 Million
Q4 2023

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 13,104 shares of FLOT stock, worth $669,483. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,104

Previous 13,133 0.22%

Holding current value

$669,483

Previous $668,000 0.75%

% of portfolio

0.16%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	10,946 Added 103.88%	21,483 $1.09 Million

Q1 2022 May 16, 2022	SELL	N/A	-5,860 Reduced 35.74%	10,537 $535,000
Q4 2021 Feb 11, 2022	BUY	N/A	1,106 Added 7.23%	16,397 $832,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,247 Added 8.88%	15,291 $777,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,507 Added 33.28%	14,044 $714,000
Q1 2021 May 13, 2021	BUY	N/A	10,537 New	10,537 $535,000

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
Industry ETFs

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