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

Knuff & CO LLC

  • $323 Million
  • Q3 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 7,000 shares of FLOT stock, worth $357,280. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,000
Previous 15,500 54.84%
Holding current value
$357,280
Previous $791,000 54.87%
% of portfolio
0.11%
Previous 0.26%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
640
Shares Held
97.1M
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
Track This Portfolio

Track Knuff & CO LLC Portfolio

Follow Knuff & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knuff & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knuff & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email