Knuff & CO LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Knuff & CO LLC

  • $325 Million
  • Q4 2024

A detailed history of Knuff & CO LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Knuff & CO LLC holds 8,050 shares of FLOT stock, worth $410,872. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,050
Previous 7,000 15.0%
Holding current value
$410,872
Previous $357,000 14.57%
% of portfolio
0.13%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$50.73 - $51.08 $53,266 - $53,634
1,050 Added 15.0%
8,050 $409,000
Q3 2024

Nov 07, 2024
SELL
$50.63 - $51.11 $430,355 - $434,435
-8,500 Reduced 54.84%
7,000 $357,000
Q2 2024

Aug 01, 2024
BUY
$50.82 - $51.15 $787,710 - $792,825
15,500 New
15,500 $791,000
Q4 2022

Feb 09, 2023
SELL
$50.02 - $50.42 $1.66 Million - $1.67 Million
-33,205 Reduced 35.89%
59,325 $2.99 Million
Q3 2022

Nov 04, 2022
BUY
$49.85 - $50.45 $4.52 Million - $4.58 Million
90,730 Added 5040.56%
92,530 $4.65 Million
Q2 2022

Aug 08, 2022
BUY
$49.77 - $50.57 $74,655 - $75,855
1,500 Added 500.0%
1,800 $90,000
Q1 2022

May 10, 2022
BUY
$50.35 - $50.74 $15,105 - $15,222
300 New
300 $15,000

Others Institutions Holding FLOT

# of Institutions
691
Shares Held
136M
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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