Pfg Investments, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Pfg Investments, LLC holds 31,585 shares of FLOT stock, worth $1.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,585

Previous 31,181 1.3%

Holding current value

$1.6 Million

Previous $1.59 Billion 1.2%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$50.63 - $51.11 $20,454 - $20,648	404 Added 1.3%	31,585 $1.61 Billion
Q2 2024 Aug 06, 2024	SELL	$50.82 - $51.15 $70,284 - $70,740	-1,383 Reduced 4.25%	31,181 $1.59 Billion
Q1 2024 Apr 22, 2024	BUY	$50.64 - $51.08 $215,068 - $216,936	4,247 Added 15.0%	32,564 $1.66 Billion
Q4 2023 Jan 17, 2024	BUY	$50.48 - $50.89 $71,833 - $72,416	1,423 Added 5.29%	28,317 $1.43 Billion
Q3 2023 Nov 06, 2023	SELL	$50.56 - $50.89 $28,414 - $28,600	-562 Reduced 2.05%	26,894 $1.37 Billion
Q2 2023 Aug 03, 2023	BUY	$50.19 - $50.83 $263,196 - $266,552	5,244 Added 23.61%	27,456 $1.4 Billion
Q1 2023 May 11, 2023	BUY	$49.51 - $50.8 $1.1 Million - $1.13 Million	22,212 New	22,212 $1.12 Billion

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Pfg Investments, LLC Ishares Tr Fltg Rate Nt ETF Transaction History