Jaffetilchin Investment Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Jaffetilchin Investment Partners, LLC

  • $1.1 Billion
  • Q1 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 30,220 shares of FLOT stock, worth $1.54 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
30,220
Previous 47,091 35.83%
Holding current value
$1.54 Million
Previous $2.38 Million 35.25%
% of portfolio
0.14%
Previous 0.23%

Shares

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

May 16, 2024
SELL
$50.64 - $51.08 $854,347 - $861,770
-16,871 Reduced 35.83%
30,220 $1.54 Million
Q4 2023

Feb 13, 2024
BUY
$50.48 - $50.89 $7,370 - $7,429
146 Added 0.31%
47,091 $2.38 Million
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $19,364 - $19,490
383 Added 0.82%
46,945 $2.39 Million
Q2 2023

Aug 15, 2023
SELL
$50.19 - $50.83 $2.97 Million - $3.01 Million
-59,269 Reduced 56.0%
46,562 $2.37 Million
Q1 2023

May 11, 2023
SELL
$49.51 - $50.8 $8.64 Million - $8.86 Million
-174,469 Reduced 62.24%
105,831 $5.33 Million
Q4 2022

Feb 10, 2023
SELL
$50.07 - $50.42 $12.5 Million - $12.6 Million
-250,135 Reduced 47.16%
280,300 $14.1 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-37,063 Reduced 6.53%
530,435 $26.7 Million
Q2 2022

Aug 15, 2022
BUY
N/A
41,620 Added 7.91%
567,498 $28.3 Million
Q1 2022

May 13, 2022
BUY
N/A
525,878 New
525,878 $26.5 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-8,604 Closed
0 $0
Q3 2020

Nov 09, 2020
SELL
N/A
-646 Reduced 6.98%
8,604 $436,000
Q2 2020

Aug 03, 2020
BUY
N/A
9,036 Added 4222.43%
9,250 $468,000
Q2 2020

Jul 31, 2020
SELL
N/A
-14,864 Reduced 98.58%
214 $468,000
Q1 2020

May 06, 2020
SELL
N/A
-235,956 Reduced 93.99%
15,078 $735,000
Q4 2019

Jan 28, 2020
SELL
N/A
-2,678 Reduced 1.06%
251,034 $12.8 Million
Q3 2019

Oct 15, 2019
BUY
N/A
6,332 Added 2.56%
253,712 $12.9 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-27,022 Reduced 9.85%
247,380 $12.6 Million
Q1 2019

May 13, 2019
BUY
N/A
151,455 Added 123.19%
274,402 $14 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-54,549 Reduced 30.73%
122,947 $6.19 Million
Q3 2018

Oct 05, 2018
SELL
N/A
-11,057 Reduced 5.86%
177,496 $9.06 Million
Q2 2018

Aug 01, 2018
BUY
N/A
6,409 Added 3.52%
188,553 $9.62 Million
Q1 2018

Apr 20, 2018
BUY
N/A
30,353 Added 20.0%
182,144 $9.28 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-44,915 Reduced 22.83%
151,791 $7.71 Million
Q3 2017

Nov 03, 2017
BUY
N/A
196,706
196,706 $10 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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