New England Asset Management Inc Ishares Tr Fltg Rate Nt ETF Transaction History

New England Asset Management Inc

  • $568 Million
  • Q2 2024

A detailed history of New England Asset Management Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, New England Asset Management Inc holds 100 shares of FLOT stock, worth $5,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Holding current value
$5,104
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$50.82 - $51.15 $5,082 - $5,115
100 New
100 $5,000
Q3 2023

Nov 14, 2023
BUY
$50.56 - $50.89 $5,056 - $5,089
100 New
100 $5,000
Q2 2020

Aug 17, 2020
SELL
$48.74 - $50.59 $373,348 - $387,519
-7,660 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$44.1 - $51.09 $337,806 - $391,349
7,660 New
7,660 $373,000
Q2 2019

Aug 14, 2019
SELL
N/A
-11,000 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
7,500 Added 214.29%
11,000 $554,000
Q4 2017

Feb 14, 2018
BUY
N/A
3,500
3,500 $178,000

Others Institutions Holding FLOT

# of Institutions
664
Shares Held
101M
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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