Money Concepts Capital Corp Ishares Tr Fltg Rate Nt ETF Transaction History

Money Concepts Capital Corp

  • $1.39 Billion
  • Q2 2025

A detailed history of Money Concepts Capital Corp transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 5,786 shares of FLOT stock, worth $294,623. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,786
Previous 4,556 27.0%
Holding current value
$294,623
Previous $232,000 27.16%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$50.1 - $51.02 $61,623 - $62,754
1,230 Added 27.0%
5,786 $295,000
Q1 2025

Apr 24, 2025
BUY
$50.87 - $51.09 $231,763 - $232,766
4,556 New
4,556 $232,000
Q2 2023

Jul 31, 2023
SELL
$50.19 - $50.83 $7.57 Million - $7.66 Million
-150,793 Reduced 85.69%
25,179 $1.28 Million
Q1 2023

May 01, 2023
BUY
$49.51 - $50.8 $6.23 Million - $6.39 Million
125,782 Added 250.61%
175,972 $8.87 Million
Q4 2022

Feb 14, 2023
SELL
$50.02 - $50.42 $1.53 Million - $1.54 Million
-30,640 Reduced 37.91%
50,190 $2.53 Million
Q3 2022

Oct 27, 2022
BUY
$49.85 - $50.45 $1.57 Million - $1.59 Million
31,559 Added 64.05%
80,830 $4.06 Million
Q2 2022

Jul 18, 2022
SELL
$49.77 - $50.57 $641,933 - $652,251
-12,898 Reduced 20.75%
49,271 $2.46 Million
Q1 2022

May 13, 2022
SELL
$50.35 - $50.74 $1.39 Million - $1.4 Million
-27,544 Reduced 30.7%
62,169 $3.14 Million
Q4 2021

Feb 14, 2022
BUY
$50.63 - $50.81 $337,803 - $339,004
6,672 Added 8.03%
89,713 $4.55 Million
Q1 2021

May 17, 2021
BUY
$50.74 - $50.85 $4.21 Million - $4.22 Million
83,041 New
83,041 $4.22 Million

Others Institutions Holding FLOT

# of Institutions
735
Shares Held
113M
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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