Greenup Street Wealth Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Greenup Street Wealth Management LLC

  • $502 Million
  • Q4 2024

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 19,980 shares of FLOT stock, worth $1.02 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
19,980
Previous 17,912 11.55%
Holding current value
$1.02 Million
Previous $914,000 11.16%
% of portfolio
0.2%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$50.73 - $51.08 $104,909 - $105,633
2,068 Added 11.55%
19,980 $1.02 Million
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

# of Institutions
645
Shares Held
97.7M
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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