A detailed history of Parsec Financial Management, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 807,198 shares of FLOT stock, worth $41.2 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
807,198
Previous 729,937 10.58%
Holding current value
$41.2 Million
Previous $36.7 Million 10.72%
% of portfolio
1.72%
Previous 1.64%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 06, 2023

BUY
$49.51 - $50.8 $3.83 Million - $3.92 Million
77,261 Added 10.58%
807,198 $40.7 Million
Q4 2022

Feb 06, 2023

BUY
$50.07 - $50.42 $10.8 Million - $10.8 Million
214,984 Added 41.75%
729,937 $36.7 Million
Q3 2022

Nov 07, 2022

BUY
N/A
43,027 Added 9.12%
514,953 $25.9 Million
Q2 2022

Jul 06, 2022

BUY
N/A
113,217 Added 31.56%
471,926 $23.6 Million
Q1 2022

May 09, 2022

BUY
N/A
220,328 Added 159.22%
358,709 $18.1 Million
Q4 2021

Feb 08, 2022

BUY
N/A
138,381 New
138,381 $7.02 Million

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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