Gries Financial LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Gries Financial LLC

$535 Million
Q1 2024

A detailed history of Gries Financial LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Gries Financial LLC holds 14,943 shares of FLOT stock, worth $763,437. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,943

Previous 14,943 -0.0%

Holding current value

$763,437

Previous $756,000 0.79%

% of portfolio

0.14%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$50.48 - $50.89 $5,048 - $5,089	-100 Reduced 0.66%	14,943 $756,000
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $456,708 - $459,689	9,033 Added 150.3%	15,043 $765,000
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $31,619 - $32,022	-630 Reduced 9.49%	6,010 $305,000
Q1 2023 Jun 21, 2023	BUY	$49.51 - $50.8 $328,746 - $337,312	6,640 New	6,640 $334,000
Q3 2022 Oct 31, 2022	BUY	N/A	4,180 New	4,180 $210,000

Q2 2022 Aug 16, 2022	SELL	N/A	-14,135 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	N/A	7,464 Added 111.89%	14,135 $714,000
Q4 2021 Feb 02, 2022	SELL	N/A	-7,799 Reduced 53.9%	6,671 $338,000
Q3 2021 Nov 12, 2021	BUY	N/A	14,470 New	14,470 $736,000
Q2 2021 Aug 09, 2021	SELL	N/A	-17,988 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	17,988 New	17,988 $913,000

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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Gries Financial LLC Ishares Tr Fltg Rate Nt ETF Transaction History