Headlands Technologies LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Headlands Technologies LLC

  • $825 Million
  • Q1 2025

A detailed history of Headlands Technologies LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 518 shares of FLOT stock, worth $26,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares
518
Previous 1,118 53.67%
Holding current value
$26,402
Previous $56,000 53.57%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$50.87 - $51.09 $30,522 - $30,654
-600 Reduced 53.67%
518 $26,000
Q4 2024

Feb 12, 2025
BUY
$50.73 - $51.08 $56,716 - $57,107
1,118 New
1,118 $56,000
Q3 2023

Nov 09, 2023
SELL
$50.56 - $50.89 $8,089 - $8,142
-160 Reduced 53.16%
141 $7,000
Q2 2023

Aug 03, 2023
BUY
$50.19 - $50.83 $15,107 - $15,299
301 New
301 $15,000
Q4 2022

Feb 14, 2023
BUY
$50.02 - $50.42 $2,851 - $2,873
57 New
57 $3,000

Others Institutions Holding FLOT

# of Institutions
716
Shares Held
152M
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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