Lebenthal Global Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Lebenthal Global Advisors, LLC

  • $447 Million
  • Q1 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 12,482 shares of FLOT stock, worth $637,705. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,482
Holding current value
$637,705
% of portfolio
0.14%

Shares

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

May 09, 2024
BUY
$50.64 - $51.08 $632,088 - $637,580
12,482 New
12,482 $637,000
Q2 2023

Aug 08, 2023
BUY
$50.19 - $50.83 $434,494 - $440,035
8,657 New
8,657 $439,000
Q2 2022

Aug 05, 2022
SELL
N/A
-6,300 Closed
0 $0
Q1 2022

May 10, 2022
SELL
N/A
-1,000 Reduced 13.7%
6,300 $318,000
Q4 2021

Feb 15, 2022
SELL
N/A
-650 Reduced 8.18%
7,300 $370,000
Q3 2021

Nov 01, 2021
SELL
N/A
-760 Reduced 8.73%
7,950 $404,000
Q4 2020

Feb 12, 2021
BUY
N/A
8,710 New
8,710 $441,000

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
Track This Portfolio

Track Lebenthal Global Advisors, LLC Portfolio

Follow Lebenthal Global Advisors, 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 Lebenthal Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email