Peapack Gladstone Financial Corp Ishares Tr Fltg Rate Nt ETF Transaction History

Peapack Gladstone Financial Corp

  • $6.74 Billion
  • Q1 2025

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 133,242 shares of FLOT stock, worth $6.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
133,242
Previous 138,255 3.63%
Holding current value
$6.79 Million
Previous $7.03 Million 3.3%
% of portfolio
0.1%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$50.87 - $51.09 $255,011 - $256,114
-5,013 Reduced 3.63%
133,242 $6.8 Million
Q4 2024

Feb 13, 2025
SELL
$50.73 - $51.08 $167,662 - $168,819
-3,305 Reduced 2.33%
138,255 $7.03 Million
Q3 2024

Nov 26, 2024
SELL
$50.63 - $51.11 $410,862 - $414,757
-8,115 Reduced 5.42%
141,560 $7.23 Million
Q2 2024

Aug 13, 2024
SELL
$50.82 - $51.15 $466,121 - $469,147
-9,172 Reduced 5.77%
149,675 $7.65 Million
Q1 2024

May 10, 2024
SELL
$50.64 - $51.08 $60,362 - $60,887
-1,192 Reduced 0.74%
158,847 $8.11 Million
Q4 2023

Feb 13, 2024
SELL
$50.48 - $50.89 $859,977 - $866,962
-17,036 Reduced 9.62%
160,039 $8.1 Million
Q3 2023

Nov 14, 2023
SELL
$50.56 - $50.89 $613,393 - $617,397
-12,132 Reduced 6.41%
177,075 $9.01 Million
Q2 2023

Aug 14, 2023
SELL
$50.19 - $50.83 $2.29 Million - $2.32 Million
-45,629 Reduced 19.43%
189,207 $9.62 Million
Q1 2023

May 15, 2023
BUY
$49.51 - $50.8 $155,065 - $159,105
3,132 Added 1.35%
234,836 $11.8 Million
Q4 2022

Feb 14, 2023
SELL
$50.02 - $50.42 $1.14 Million - $1.15 Million
-22,733 Reduced 8.93%
231,704 $11.7 Million
Q3 2022

Nov 10, 2022
BUY
$49.85 - $50.45 $12.7 Million - $12.8 Million
254,437 New
254,437 $12.8 Million

Others Institutions Holding FLOT

# of Institutions
716
Shares Held
152M
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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