Parsons Capital Management Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Parsons Capital Management Inc

  • $1.45 Billion
  • Q1 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 20,141 shares of FLOT stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,141
Previous 22,431 10.21%
Holding current value
$1.03 Million
Previous $1.14 Million 9.43%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Apr 22, 2024
SELL
$50.64 - $51.08 $115,965 - $116,973
-2,290 Reduced 10.21%
20,141 $1.03 Million
Q4 2023

Jan 22, 2024
SELL
$50.48 - $50.89 $4,290 - $4,325
-85 Reduced 0.38%
22,431 $1.14 Million
Q3 2023

Nov 06, 2023
SELL
$50.56 - $50.89 $31,600 - $31,806
-625 Reduced 2.7%
22,516 $1.15 Million
Q2 2023

Aug 04, 2023
SELL
$50.19 - $50.83 $50,190 - $50,830
-1,000 Reduced 4.14%
23,141 $1.18 Million
Q1 2023

Apr 17, 2023
SELL
$49.51 - $50.8 $86,147 - $88,392
-1,740 Reduced 6.72%
24,141 $1.22 Million
Q4 2022

Feb 13, 2023
SELL
$50.07 - $50.42 $88,073 - $88,688
-1,759 Reduced 6.36%
25,881 $1.3 Million
Q3 2022

Oct 26, 2022
BUY
N/A
661 Added 2.45%
27,640 $1.39 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-365 Reduced 1.33%
26,979 $1.35 Million
Q1 2022

May 02, 2022
BUY
N/A
1,570 Added 6.09%
27,344 $1.38 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-115 Reduced 0.44%
25,774 $1.31 Million
Q3 2021

Nov 09, 2021
BUY
N/A
310 Added 1.21%
25,889 $1.32 Million
Q2 2021

Aug 03, 2021
BUY
N/A
954 Added 3.87%
25,579 $1.3 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-825 Reduced 3.24%
24,625 $1.25 Million
Q3 2020

Oct 29, 2020
SELL
N/A
-300 Reduced 1.17%
25,450 $1.29 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-240 Reduced 0.92%
25,750 $1.3 Million
Q1 2020

May 05, 2020
SELL
N/A
-795 Reduced 2.97%
25,990 $1.27 Million
Q4 2019

Feb 03, 2020
SELL
N/A
-960 Reduced 3.46%
26,785 $1.36 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-345 Reduced 1.23%
27,745 $1.41 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-580 Reduced 2.02%
28,090 $1.43 Million
Q1 2019

Apr 26, 2019
BUY
N/A
150 Added 0.53%
28,670 $1.46 Million
Q4 2018

Feb 01, 2019
BUY
N/A
550 Added 1.97%
28,520 $1.44 Million
Q3 2018

Nov 13, 2018
BUY
N/A
400 Added 1.45%
27,970 $1.43 Million
Q2 2018

Aug 09, 2018
BUY
N/A
27,570 New
27,570 $0

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
Track This Portfolio

Track Parsons Capital Management Inc Portfolio

Follow Parsons Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email