Occidental Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Occidental Asset Management, LLC

  • $530 Million
  • Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 230,728 shares of FLOT stock, worth $11.8 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
230,728
Previous 220,447 4.66%
Holding current value
$11.8 Million
Previous $11.2 Million 5.57%
% of portfolio
2.22%
Previous 2.33%

Shares

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

Apr 16, 2024
BUY
$50.64 - $51.08 $520,629 - $525,153
10,281 Added 4.66%
230,728 $11.8 Million
Q4 2023

Jan 18, 2024
SELL
$50.48 - $50.89 $206,160 - $207,834
-4,084 Reduced 1.82%
220,447 $11.2 Million
Q3 2023

Oct 18, 2023
BUY
$50.56 - $50.89 $1.9 Million - $1.92 Million
37,668 Added 20.16%
224,531 $11.4 Million
Q2 2023

Jul 11, 2023
BUY
$50.19 - $50.83 $2.82 Million - $2.85 Million
56,142 Added 42.95%
186,863 $9.5 Million
Q1 2023

May 10, 2023
BUY
$49.51 - $50.8 $6.47 Million - $6.64 Million
130,721 New
130,721 $6.59 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-1,723 Reduced 25.84%
4,946 $247,000
Q1 2022

May 04, 2022
SELL
N/A
-550 Reduced 7.62%
6,669 $337,000
Q4 2021

Feb 01, 2022
BUY
N/A
7,219 New
7,219 $366,000
Q4 2018

Mar 19, 2019
SELL
N/A
-123,412 Closed
0 $0
Q3 2018

Mar 19, 2019
BUY
N/A
87,359 Added 242.31%
123,412 $6.3 Million
Q2 2018

Mar 19, 2019
BUY
N/A
8,232 Added 29.59%
36,053 $1.84 Million
Q1 2018

Mar 20, 2019
BUY
N/A
21,171 Added 318.36%
27,821 $1.42 Million
Q4 2017

Mar 19, 2019
SELL
N/A
-172 Reduced 2.52%
6,650 $338,000
Q3 2017

Mar 19, 2019
SELL
N/A
-300 Reduced 4.21%
6,822 $348,000
Q4 2016

May 15, 2019
BUY
N/A
7,122
7,122 $361,000

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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