Midwest Professional Planners, Ltd. Ishares Tr Fltg Rate Nt ETF Transaction History

Midwest Professional Planners, Ltd.

$324 Million
Q3 2024

A detailed history of Midwest Professional Planners, Ltd. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Midwest Professional Planners, Ltd. holds 16,518 shares of FLOT stock, worth $841,757. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,518

Previous 15,814 4.45%

Holding current value

$841,757

Previous $807,000 4.46%

% of portfolio

0.26%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.63 - $51.11 $35,643 - $35,981	704 Added 4.45%	16,518 $843,000
Q2 2024 Aug 06, 2024	SELL	$50.82 - $51.15 $35,574 - $35,805	-700 Reduced 4.24%	15,814 $807,000
Q1 2024 May 09, 2024	BUY	$50.64 - $51.08 $18,129 - $18,286	358 Added 2.22%	16,514 $843,000
Q4 2023 Feb 15, 2024	SELL	$50.48 - $50.89 $112,166 - $113,077	-2,222 Reduced 12.09%	16,156 $817,000
Q3 2023 Nov 13, 2023	SELL	$50.56 - $50.89 $30,386 - $30,584	-601 Reduced 3.17%	18,378 $935,000
Q2 2023 Aug 07, 2023	BUY	$50.19 - $50.83 $3,111 - $3,151	62 Added 0.33%	18,979 $964,000
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $88,622 - $90,932	-1,790 Reduced 8.64%	18,917 $953,000
Q4 2022 Feb 10, 2023	SELL	$50.02 - $50.42 $63,525 - $64,033	-1,270 Reduced 5.78%	20,707 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$49.85 - $50.45 $4,137 - $4,187	-83 Reduced 0.38%	21,977 $1.11 Million
Q2 2022 Aug 09, 2022	SELL	$49.77 - $50.57 $107,552 - $109,281	-2,161 Reduced 8.92%	22,060 $1.1 Million
Q1 2022 May 11, 2022	SELL	$50.35 - $50.74 $92,392 - $93,107	-1,835 Reduced 7.04%	24,221 $1.22 Million
Q4 2021 Feb 10, 2022	SELL	$50.63 - $50.81 $58,629 - $58,837	-1,158 Reduced 4.26%	26,056 $1.32 Million
Q3 2021 Nov 08, 2021	SELL	$50.76 - $50.84 $54,871 - $54,958	-1,081 Reduced 3.82%	27,214 $1.38 Million
Q2 2021 Aug 10, 2021	BUY	$50.73 - $50.82 $1.44 Million - $1.44 Million	28,295 New	28,295 $1.44 Million
Q1 2021 May 17, 2021	SELL	$50.74 - $50.85 $1.55 Million - $1.55 Million	-30,469 Closed	0 $0
Q4 2020 Mar 11, 2021	BUY	$50.66 - $50.76 $91,795 - $91,977	1,812 Added 6.32%	30,469 $1.55 Million
Q3 2020 Nov 06, 2020	BUY	$50.5 - $50.73 $224,775 - $225,799	4,451 Added 18.39%	28,657 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.59 $1.18 Million - $1.22 Million	24,206 New	24,206 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-73 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	73 New	73 $4,000

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Midwest Professional Planners, Ltd. Ishares Tr Fltg Rate Nt ETF Transaction History