Princeton Global Asset Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 58,966 shares of FLOT stock, worth $3.01 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
58,966
Previous 59,260 0.5%
Holding current value
$3.01 Million
Previous $3.03 Million 0.59%
% of portfolio
0.62%
Previous 0.7%

Shares

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

Oct 29, 2024
SELL
$50.63 - $51.11 $14,885 - $15,026
-294 Reduced 0.5%
58,966 $3.01 Million
Q2 2024

Aug 12, 2024
BUY
$50.82 - $51.15 $34,100 - $34,321
671 Added 1.15%
59,260 $3.03 Million
Q1 2024

Apr 29, 2024
BUY
$50.64 - $51.08 $26,231 - $26,459
518 Added 0.89%
58,589 $2.99 Million
Q4 2023

Jan 22, 2024
BUY
$50.48 - $50.89 $62,544 - $63,052
1,239 Added 2.18%
58,071 $2.94 Million
Q3 2023

Oct 27, 2023
SELL
$50.56 - $50.89 $125,641 - $126,461
-2,485 Reduced 4.19%
56,832 $2.89 Million
Q2 2023

Aug 04, 2023
SELL
$50.19 - $50.83 $72,825 - $73,754
-1,451 Reduced 2.39%
59,317 $3.01 Million
Q1 2023

Apr 20, 2023
BUY
$49.51 - $50.8 $61,540 - $63,144
1,243 Added 2.09%
60,768 $3.06 Million
Q4 2022

Feb 06, 2023
SELL
$50.02 - $50.42 $75,330 - $75,932
-1,506 Reduced 2.47%
59,525 $3 Million
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $1,894 - $1,917
38 Added 0.06%
61,031 $3.07 Million
Q2 2022

Aug 04, 2022
BUY
$49.77 - $50.57 $98,146 - $99,724
1,972 Added 3.34%
60,993 $3.05 Million
Q1 2022

May 06, 2022
BUY
$50.35 - $50.74 $1.58 Million - $1.59 Million
31,343 Added 113.24%
59,021 $2.98 Million
Q4 2021

Feb 02, 2022
BUY
$50.63 - $50.81 $794,587 - $797,412
15,694 Added 130.96%
27,678 $1.4 Million
Q3 2021

Nov 08, 2021
BUY
$50.76 - $50.84 $577,395 - $578,305
11,375 Added 1867.82%
11,984 $609,000
Q3 2021

Nov 03, 2021
SELL
$50.76 - $50.84 $139,234 - $139,454
-2,743 Reduced 81.83%
609 $609,000
Q2 2021

Aug 04, 2021
BUY
$50.73 - $50.82 $125,303 - $125,525
2,470 Added 280.05%
3,352 $170,000
Q1 2020

Apr 28, 2020
BUY
$44.1 - $51.09 $38,896 - $45,061
882 New
882 $43,000

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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