A detailed history of Greenup Street Wealth Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 17,912 shares of FLOT stock, worth $909,929. This represents 0.19% of its overall portfolio holdings.

Number of Shares
17,912
Previous 16,333 9.67%
Holding current value
$909,929
Previous $834,000 9.59%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Oct 16, 2024

BUY
$50.63 - $51.11 $79,944 - $80,702
1,579 Added 9.67%
17,912 $914,000
Q2 2024

Jul 22, 2024

BUY
$50.82 - $51.15 $91,984 - $92,581
1,810 Added 12.46%
16,333 $834,000
Q1 2024

May 06, 2024

SELL
$50.64 - $51.08 $77,175 - $77,845
-1,524 Reduced 9.5%
14,523 $741,000
Q4 2023

Feb 08, 2024

SELL
$50.48 - $50.89 $16,860 - $16,997
-334 Reduced 2.04%
16,047 $812,000
Q3 2023

Nov 08, 2023

SELL
$50.56 - $50.89 $82,665 - $83,205
-1,635 Reduced 9.08%
16,381 $833,000
Q2 2023

Aug 07, 2023

BUY
$50.19 - $50.83 $475,299 - $481,360
9,470 Added 110.81%
18,016 $915,000
Q1 2023

May 08, 2023

SELL
$49.51 - $50.8 $1.93 Million - $1.98 Million
-38,995 Reduced 82.02%
8,546 $430,000
Q4 2022

Jan 26, 2023

SELL
$50.02 - $50.42 $90,536 - $91,260
-1,810 Reduced 3.67%
47,541 $0
Q3 2022

Oct 21, 2022

SELL
$49.85 - $50.45 $813,402 - $823,192
-16,317 Reduced 24.85%
49,351 $2.48 Million
Q2 2022

Jul 29, 2022

BUY
$49.77 - $50.57 $3.27 Million - $3.32 Million
65,668 New
65,668 $3.28 Million

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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