One Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

One Capital Management, LLC

  • $2.75 Billion
  • Q2 2024

A detailed history of One Capital Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, One Capital Management, LLC holds 36,259 shares of FLOT stock, worth $1.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
36,259
Previous 36,577 0.87%
Holding current value
$1.85 Million
Previous $1.87 Million 0.8%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Aug 09, 2024
SELL
$50.82 - $51.15 $16,160 - $16,265
-318 Reduced 0.87%
36,259 $1.85 Million
Q1 2024

May 08, 2024
SELL
$50.64 - $51.08 $143,209 - $144,454
-2,828 Reduced 7.18%
36,577 $1.87 Million
Q4 2023

Feb 07, 2024
SELL
$50.48 - $50.89 $262,748 - $264,882
-5,205 Reduced 11.67%
39,405 $1.99 Million
Q3 2023

Nov 09, 2023
SELL
$50.56 - $50.89 $12,538 - $12,620
-248 Reduced 0.55%
44,610 $2.27 Million
Q2 2023

Aug 14, 2023
SELL
$50.19 - $50.83 $195,389 - $197,881
-3,893 Reduced 7.99%
44,858 $2.28 Million
Q1 2023

May 10, 2023
BUY
$49.51 - $50.8 $945,244 - $969,873
19,092 Added 64.37%
48,751 $2.46 Million
Q4 2022

Feb 15, 2023
SELL
$50.02 - $50.42 $929,621 - $937,055
-18,585 Reduced 38.52%
29,659 $1.49 Million
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $1 Million - $1.01 Million
20,090 Added 71.36%
48,244 $2.43 Million
Q2 2022

Aug 15, 2022
BUY
$49.77 - $50.57 $1.4 Million - $1.42 Million
28,154 New
28,154 $1.41 Million
Q3 2021

Nov 12, 2021
SELL
$50.76 - $50.84 $370,548 - $371,132
-7,300 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$50.73 - $50.82 $370,329 - $370,986
7,300 New
7,300 $370,000

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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