Hudson Portfolio Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Hudson Portfolio Management LLC

$91.4 Million
Q4 2023

A detailed history of Hudson Portfolio Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Hudson Portfolio Management LLC holds 56,691 shares of FLOT stock, worth $2.9 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

56,691

Previous 57,853 2.01%

Holding current value

$2.9 Million

Previous $2.94 Million 2.55%

% of portfolio

3.14%

Previous 3.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$50.48 - $50.89 $58,657 - $59,134	-1,162 Reduced 2.01%	56,691 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $103,648 - $104,324	2,050 Added 3.67%	57,853 $2.94 Million
Q2 2023 Aug 08, 2023	BUY	$50.19 - $50.83 $16,813 - $17,028	335 Added 0.6%	55,803 $2.84 Million
Q1 2023 May 12, 2023	BUY	$49.51 - $50.8 $22,031 - $22,606	445 Added 0.81%	55,468 $2.8 Million
Q4 2022 Feb 07, 2023	SELL	$50.07 - $50.42 $64,089 - $64,537	-1,280 Reduced 2.27%	55,023 $2.77 Million

Q3 2022 Nov 09, 2022	SELL	N/A	-1,870 Reduced 3.21%	56,303 $2.83 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-5,300 Reduced 8.35%	58,173 $2.9 Million
Q1 2022 May 12, 2022	BUY	N/A	15,485 Added 32.27%	63,473 $3.21 Million
Q4 2021 Feb 15, 2022	BUY	N/A	15,290 Added 46.76%	47,988 $2.43 Million
Q3 2021 Nov 09, 2021	BUY	N/A	940 Added 2.96%	32,698 $1.66 Million
Q2 2021 Aug 10, 2021	BUY	N/A	31,758 New	31,758 $1.61 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

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Hudson Portfolio Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History