Pine Valley Investments LTD Liability CO Ishares Tr Fltg Rate Nt ETF Transaction History

Pine Valley Investments LTD Liability CO

  • $1.65 Trillion
  • Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 14,350 shares of FLOT stock, worth $731,850. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,350
Previous 14,136 1.51%
Holding current value
$731,850
Previous $722 Million 1.41%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 25, 2024
BUY
$50.63 - $51.11 $10,834 - $10,937
214 Added 1.51%
14,350 $732 Million
Q2 2024

Jul 30, 2024
BUY
$50.82 - $51.15 $10,672 - $10,741
210 Added 1.51%
14,136 $722 Million
Q1 2024

May 08, 2024
BUY
$50.64 - $51.08 $259,276 - $261,529
5,120 Added 58.14%
13,926 $711 Million
Q4 2023

Feb 12, 2024
BUY
$50.48 - $50.89 $8,733 - $8,803
173 Added 2.0%
8,806 $446 Million
Q3 2023

Nov 08, 2023
BUY
$50.56 - $50.89 $436,484 - $439,333
8,633 New
8,633 $439 Million

Others Institutions Holding FLOT

# of Institutions
643
Shares Held
97.5M
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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