Guggenheim Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Guggenheim Capital LLC holds 163,445 shares of FLOT stock, worth $8.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
163,445
Previous 133,994 21.98%
Holding current value
$8.35 Million
Previous $6.78 Million 23.05%
% of portfolio
0.06%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$50.64 - $51.08 $1.49 Million - $1.5 Million
29,451 Added 21.98%
163,445 $8.35 Million
Q4 2023

Feb 14, 2024
BUY
$50.48 - $50.89 $727,467 - $733,375
14,411 Added 12.05%
133,994 $6.78 Million
Q3 2023

Nov 14, 2023
BUY
$50.56 - $50.89 $1.27 Million - $1.28 Million
25,163 Added 26.65%
119,583 $6.09 Million
Q2 2023

Aug 11, 2023
BUY
$50.19 - $50.83 $656,886 - $665,263
13,088 Added 16.09%
94,420 $4.8 Million
Q1 2023

May 10, 2023
SELL
$49.51 - $50.8 $224,280 - $230,124
-4,530 Reduced 5.28%
81,332 $4.1 Million
Q4 2022

Feb 14, 2023
SELL
$50.07 - $50.42 $980,671 - $987,526
-19,586 Reduced 18.57%
85,862 $4.32 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-14,856 Reduced 12.35%
105,448 $5.3 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-1,923 Reduced 1.57%
120,304 $6.01 Million
Q1 2022

May 16, 2022
SELL
N/A
-13,410 Reduced 9.89%
122,227 $6.18 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-49,865 Reduced 26.88%
135,637 $6.88 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-53,697 Reduced 22.45%
185,502 $9.43 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-71,951 Reduced 23.12%
239,199 $12.2 Million
Q1 2021

May 13, 2021
SELL
N/A
-6,223 Reduced 1.96%
311,150 $15.8 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-49,073 Reduced 13.39%
317,373 $16.1 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-19,752 Reduced 5.11%
366,446 $18.6 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-24,986 Reduced 6.08%
386,198 $19.5 Million
Q1 2020

Jun 02, 2020
BUY
N/A
23,337 Added 6.02%
411,184 $20 Million
Q4 2019

Feb 14, 2020
BUY
N/A
68,064 Added 21.28%
387,847 $19.7 Million
Q3 2019

Nov 14, 2019
BUY
N/A
51,447 Added 19.17%
319,783 $16.3 Million
Q2 2019

Aug 14, 2019
BUY
N/A
52,323 Added 24.22%
268,336 $13.7 Million
Q1 2019

May 15, 2019
BUY
N/A
57,897 Added 36.62%
216,013 $11 Million
Q4 2018

Feb 14, 2019
BUY
N/A
24,700 Added 18.51%
158,116 $7.96 Million
Q3 2018

Nov 14, 2018
BUY
N/A
38,075 Added 39.94%
133,416 $6.81 Million
Q2 2018

Aug 14, 2018
BUY
N/A
29,636 Added 45.1%
95,341 $4.86 Million
Q1 2018

May 15, 2018
BUY
N/A
24,413 Added 59.12%
65,705 $3.35 Million
Q4 2017

Feb 14, 2018
BUY
N/A
696 Added 1.71%
41,292 $2.1 Million
Q3 2017

Nov 14, 2017
BUY
N/A
40,596
40,596 $2.07 Million

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
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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