Mgo One Seven LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Mgo One Seven LLC

  • $1.88 Billion
  • Q1 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 72,079 shares of FLOT stock, worth $3.68 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
72,079
Previous 74,230 2.9%
Holding current value
$3.68 Million
Previous $3.76 Million 2.05%
% of portfolio
0.2%
Previous 0.22%

Shares

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

May 14, 2024
SELL
$50.64 - $51.08 $108,926 - $109,873
-2,151 Reduced 2.9%
72,079 $3.68 Million
Q4 2023

Feb 14, 2024
SELL
$50.48 - $50.89 $210,754 - $212,465
-4,175 Reduced 5.32%
74,230 $3.76 Million
Q3 2023

Nov 03, 2023
BUY
$50.56 - $50.89 $1.98 Million - $1.99 Million
39,157 Added 99.77%
78,405 $3.99 Million
Q2 2023

Aug 11, 2023
SELL
$50.19 - $50.83 $2.13 Million - $2.16 Million
-42,470 Reduced 51.97%
39,248 $1.99 Million
Q1 2023

May 08, 2023
SELL
$49.51 - $50.8 $865,088 - $887,628
-17,473 Reduced 17.62%
81,718 $4.12 Million
Q4 2022

Jan 25, 2023
SELL
$50.07 - $50.42 $2.14 Million - $2.15 Million
-42,657 Reduced 30.07%
99,191 $0
Q3 2022

Nov 14, 2022
BUY
N/A
121,068 Added 582.62%
141,848 $14.2 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-3,738 Reduced 15.25%
20,780 $1.04 Million
Q1 2022

May 13, 2022
BUY
N/A
14 Added 0.06%
24,518 $1.24 Million
Q4 2021

Feb 09, 2022
BUY
N/A
2,301 Added 10.36%
24,504 $1.24 Million
Q3 2021

Nov 09, 2021
BUY
N/A
22,203 New
22,203 $1.13 Million
Q1 2019

Apr 09, 2019
SELL
N/A
-319 Closed
0 $0
Q4 2018

Jan 24, 2019
BUY
N/A
319 New
319 $16,000
Q3 2018

Oct 09, 2018
SELL
N/A
-138 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
138 New
138 $7,000

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
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