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

Hudson Portfolio Management LLC

$103 Million
Q1 2025

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 63,512 shares of FLOT stock, worth $3.24 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

63,512

Previous 58,701 8.2%

Holding current value

$3.24 Million

Previous $2.99 Million 8.57%

% of portfolio

3.14%

Previous 2.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$50.87 - $51.09 $244,735 - $245,793	4,811 Added 8.2%	63,512 $3.24 Million
Q4 2024 Feb 13, 2025	SELL	$50.73 - $51.08 $34,750 - $34,989	-685 Reduced 1.15%	58,701 $2.99 Million
Q3 2024 Nov 13, 2024	BUY	$50.63 - $51.11 $136,447 - $137,741	2,695 Added 4.75%	59,386 $3.03 Million
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	$50.02 - $50.42 $64,025 - $64,537	-1,280 Reduced 2.27%	55,023 $2.77 Million
Q3 2022 Nov 09, 2022	SELL	$49.85 - $50.45 $93,219 - $94,341	-1,870 Reduced 3.21%	56,303 $2.83 Million
Q2 2022 Aug 09, 2022	SELL	$49.77 - $50.57 $263,781 - $268,021	-5,300 Reduced 8.35%	58,173 $2.9 Million
Q1 2022 May 12, 2022	BUY	$50.35 - $50.74 $779,669 - $785,708	15,485 Added 32.27%	63,473 $3.21 Million
Q4 2021 Feb 15, 2022	BUY	$50.63 - $50.81 $774,132 - $776,884	15,290 Added 46.76%	47,988 $2.43 Million
Q3 2021 Nov 09, 2021	BUY	$50.76 - $50.84 $47,714 - $47,789	940 Added 2.96%	32,698 $1.66 Million
Q2 2021 Aug 10, 2021	BUY	$50.73 - $50.82 $1.61 Million - $1.61 Million	31,758 New	31,758 $1.61 Million

Others Institutions Holding FLOT

# of Institutions

732

Shares Held

115M

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