Oppenheimer & CO Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 133,606 shares of FLOT stock, worth $6.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
133,606
Previous 132,301 0.99%
Holding current value
$6.83 Million
Previous $6.7 Million 1.85%
% of portfolio
0.12%
Previous 0.13%

Shares

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

May 06, 2024
BUY
$50.64 - $51.08 $66,085 - $66,659
1,305 Added 0.99%
133,606 $6.82 Million
Q4 2023

Feb 13, 2024
SELL
$50.48 - $50.89 $91,570 - $92,314
-1,814 Reduced 1.35%
132,301 $6.7 Million
Q3 2023

Nov 07, 2023
SELL
$50.56 - $50.89 $118,664 - $119,438
-2,347 Reduced 1.72%
134,115 $6.83 Million
Q2 2023

Aug 02, 2023
BUY
$50.19 - $50.83 $646,999 - $655,249
12,891 Added 10.43%
136,462 $6.93 Million
Q1 2023

May 10, 2023
SELL
$49.51 - $50.8 $1.56 Million - $1.6 Million
-31,486 Reduced 20.31%
123,571 $6.23 Million
Q4 2022

Feb 07, 2023
SELL
$50.07 - $50.42 $63,038 - $63,478
-1,259 Reduced 0.81%
155,057 $7.8 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-36,433 Reduced 18.9%
156,316 $7.86 Million
Q2 2022

Aug 08, 2022
BUY
N/A
1,281 Added 0.67%
192,749 $9.62 Million
Q1 2022

May 12, 2022
BUY
N/A
3,194 Added 1.7%
191,468 $9.67 Million
Q4 2021

Feb 02, 2022
BUY
N/A
19,148 Added 11.32%
188,274 $9.55 Million
Q3 2021

Nov 12, 2021
BUY
N/A
11,074 Added 7.01%
169,126 $8.6 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-1,571 Reduced 0.98%
158,052 $8.03 Million
Q1 2021

May 10, 2021
BUY
N/A
10,863 Added 7.3%
159,623 $8.11 Million
Q4 2020

Feb 11, 2021
BUY
N/A
5,177 Added 3.61%
148,760 $7.55 Million
Q3 2020

Nov 13, 2020
BUY
N/A
9,667 Added 7.22%
143,583 $7.28 Million
Q2 2020

Aug 11, 2020
BUY
N/A
8,483 Added 6.76%
133,916 $6.78 Million
Q1 2020

May 08, 2020
SELL
N/A
-2,033 Reduced 1.59%
125,433 $6.11 Million
Q4 2019

Feb 07, 2020
BUY
N/A
21,670 Added 20.48%
127,466 $6.49 Million
Q3 2019

Oct 31, 2019
BUY
N/A
11,225 Added 11.87%
105,796 $5.39 Million
Q2 2019

Aug 09, 2019
BUY
N/A
3,439 Added 3.77%
94,571 $4.82 Million
Q1 2019

Apr 24, 2019
BUY
N/A
38,420 Added 72.89%
91,132 $4.64 Million
Q4 2018

Jan 29, 2019
BUY
N/A
2,236 Added 4.43%
52,712 $2.66 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-16,732 Reduced 24.9%
50,476 $2.58 Million
Q2 2018

Aug 10, 2018
BUY
N/A
10,845 Added 19.24%
67,208 $3.43 Million
Q1 2018

May 01, 2018
BUY
N/A
19,589 Added 53.27%
56,363 $2.87 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-8,800 Reduced 19.31%
36,774 $1.87 Million
Q3 2017

Nov 09, 2017
BUY
N/A
45,574
45,574 $2.32 Million

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
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More about FLOT
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