Hollencrest Capital Management Ishares Tr Fltg Rate Nt ETF Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 687 shares of FLOT stock, worth $35,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
687
Previous 687 -0.0%
Holding current value
$35,064
Previous $35,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
BUY
$50.02 - $50.42 $34,363 - $34,638
687 New
687 $34,000
Q4 2021

Jan 07, 2022
SELL
$50.63 - $50.81 $557,486 - $559,468
-11,011 Closed
0 $0
Q2 2021

Jul 21, 2021
SELL
$50.73 - $50.82 $99,227 - $99,403
-1,956 Reduced 15.08%
11,011 $560,000
Q1 2021

Apr 29, 2021
SELL
$50.74 - $50.85 $79,611 - $79,783
-1,569 Reduced 10.79%
12,967 $659,000
Q3 2020

Oct 13, 2020
BUY
$50.5 - $50.73 $99,687 - $100,141
1,974 Added 15.71%
14,536 $738,000
Q1 2020

May 01, 2020
BUY
$44.1 - $51.09 $64,650 - $74,897
1,466 Added 13.21%
12,562 $612,000
Q4 2019

Jan 23, 2020
BUY
$50.87 - $51.02 $349,578 - $350,609
6,872 Added 162.69%
11,096 $565,000
Q3 2019

Oct 23, 2019
BUY
$50.84 - $50.97 $5,999 - $6,014
118 Added 2.87%
4,224 $215,000
Q2 2019

Jul 18, 2019
SELL
N/A
-1,125 Reduced 21.51%
4,106 $209,000
Q4 2018

May 09, 2019
SELL
N/A
-6,485 Reduced 55.35%
5,231 $0
Q4 2018

Jan 03, 2019
BUY
N/A
6,485 Added 123.97%
11,716 $590,000
Q3 2018

May 09, 2019
SELL
N/A
-5,750 Reduced 52.36%
5,231 $266,000
Q3 2018

Oct 04, 2018
BUY
N/A
1,762 Added 19.11%
10,981 $561,000
Q2 2018

Jul 10, 2018
SELL
N/A
-975 Reduced 9.56%
9,219 $0
Q1 2018

Apr 24, 2018
SELL
N/A
-1,988 Reduced 16.32%
10,194 $519,000
Q4 2017

Jan 19, 2018
BUY
N/A
4,912 Added 67.57%
12,182 $0
Q3 2017

Oct 10, 2017
BUY
N/A
7,270
7,270 $371,000

Others Institutions Holding FLOT

# of Institutions
638
Shares Held
97.2M
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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