Le Jeune Puetz Investment Counsel LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Le Jeune Puetz Investment Counsel LLC

  • $272 Million
  • Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 192,189 shares of FLOT stock, worth $9.82 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares
192,189
Previous 202,706 5.19%
Holding current value
$9.82 Million
Previous $10.2 Million 5.08%
% of portfolio
3.56%
Previous 3.9%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 03, 2023
SELL
$49.51 - $50.8 $520,696 - $534,263
-10,517 Reduced 5.19%
192,189 $9.68 Million
Q4 2022

Jan 20, 2023
SELL
$50.07 - $50.42 $109,453 - $110,218
-2,186 Reduced 1.07%
202,706 $0
Q3 2022

Nov 08, 2022
BUY
N/A
2,374 Added 1.17%
204,892 $10.3 Million
Q2 2022

Jul 21, 2022
BUY
N/A
3,907 Added 1.97%
202,518 $10.1 Million
Q1 2022

May 02, 2022
BUY
N/A
2,200 Added 1.12%
198,611 $10 Million
Q4 2021

Jan 31, 2022
BUY
N/A
9,351 Added 5.0%
196,411 $9.96 Million
Q3 2021

Oct 26, 2021
BUY
N/A
19,251 Added 11.47%
187,060 $9.51 Million
Q2 2021

Jul 27, 2021
BUY
N/A
27,401 Added 19.52%
167,809 $8.53 Million
Q1 2021

Apr 26, 2021
BUY
N/A
9,850 Added 7.54%
140,408 $7.13 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-6,599 Reduced 4.81%
130,558 $6.62 Million
Q3 2020

Nov 03, 2020
BUY
N/A
3,301 Added 2.47%
137,157 $6.96 Million
Q2 2020

Aug 03, 2020
SELL
N/A
-2,647 Reduced 1.94%
133,856 $6.77 Million
Q1 2020

Apr 29, 2020
BUY
N/A
2,076 Added 1.54%
136,503 $6.65 Million
Q4 2019

Jan 28, 2020
BUY
N/A
354 Added 0.26%
134,427 $6.85 Million
Q3 2019

Oct 23, 2019
SELL
N/A
-1,446 Reduced 1.07%
134,073 $6.83 Million
Q2 2019

Jul 29, 2019
BUY
N/A
3,438 Added 2.6%
135,519 $6.9 Million
Q1 2019

Apr 23, 2019
BUY
N/A
4,201 Added 3.29%
132,081 $6.72 Million
Q4 2018

Jan 30, 2019
BUY
N/A
12,778 Added 11.1%
127,880 $6.44 Million
Q3 2018

Oct 29, 2018
BUY
N/A
1,952 Added 1.73%
115,102 $5.87 Million
Q2 2018

Jul 26, 2018
BUY
N/A
800 Added 0.71%
113,150 $5.77 Million
Q1 2018

Apr 27, 2018
BUY
N/A
6,800 Added 6.44%
112,350 $5.72 Million
Q4 2017

Jan 31, 2018
BUY
N/A
32,100 Added 43.7%
105,550 $5.36 Million
Q3 2017

Oct 20, 2017
BUY
N/A
73,450
73,450 $3.74 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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