Pensionmark Financial Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 11,320 shares of FLOT stock, worth $575,056. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,320
Previous 155,836 92.74%
Holding current value
$575,056
Previous $7.95 Million 92.74%
% of portfolio
0.02%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
SELL
$50.63 - $51.11 $7.32 Million - $7.39 Million
-144,516 Reduced 92.74%
11,320 $577,000
Q3 2024

Nov 14, 2024
BUY
$50.63 - $51.11 $7.89 Million - $7.96 Million
155,836 New
155,836 $7.95 Million
Q4 2022

Feb 14, 2023
BUY
$50.02 - $50.42 $429,621 - $433,057
8,589 New
8,589 $432,000
Q2 2022

Aug 09, 2022
SELL
$49.77 - $50.57 $14,035 - $14,260
-282 Reduced 2.57%
10,698 $537,000
Q1 2022

May 12, 2022
BUY
$50.35 - $50.74 $552,843 - $557,125
10,980 New
10,980 $555,000
Q3 2021

Nov 12, 2021
SELL
$50.76 - $50.84 $248,419 - $248,810
-4,894 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$50.73 - $50.82 $14,711 - $14,737
290 Added 6.3%
4,894 $249,000
Q1 2021

May 17, 2021
SELL
$50.74 - $50.85 $19,179 - $19,221
-378 Reduced 7.59%
4,604 $234,000
Q4 2020

Feb 16, 2021
BUY
$50.66 - $50.76 $5,673 - $5,685
112 Added 2.3%
4,982 $253,000
Q3 2020

Nov 13, 2020
BUY
$50.5 - $50.73 $50 - $50
1 Added 0.02%
4,870 $247,000
Q2 2020

Aug 14, 2020
SELL
$48.74 - $50.59 $76,473 - $79,375
-1,569 Reduced 24.37%
4,869 $247,000
Q1 2020

Apr 23, 2020
BUY
$44.1 - $51.09 $91,331 - $105,807
2,071 Added 47.42%
6,438 $314,000
Q4 2019

Feb 13, 2020
SELL
$50.87 - $51.02 $6,562 - $6,581
-129 Reduced 2.87%
4,367 $222,000
Q3 2019

Nov 12, 2019
SELL
$50.84 - $50.97 $1,830 - $1,834
-36 Reduced 0.79%
4,496 $229,000
Q2 2019

Aug 12, 2019
BUY
N/A
4,532 New
4,532 $231,000

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
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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