Prudential Financial Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Prudential Financial Inc

  • $70 Billion
  • Q3 2024

A detailed history of Prudential Financial Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Prudential Financial Inc holds 9,594 shares of FLOT stock, worth $488,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,594
Previous 11,077 13.39%
Holding current value
$488,910
Previous $565,000 13.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$50.63 - $51.11 $75,084 - $75,796
-1,483 Reduced 13.39%
9,594 $489,000
Q2 2024

Aug 13, 2024
BUY
$50.82 - $51.15 $37,810 - $38,055
744 Added 7.2%
11,077 $565,000
Q1 2024

May 14, 2024
SELL
$50.64 - $51.08 $611,224 - $616,535
-12,070 Reduced 53.88%
10,333 $527,000
Q4 2023

Feb 13, 2024
SELL
$50.48 - $50.89 $99,496 - $100,304
-1,971 Reduced 8.09%
22,403 $1.13 Million
Q3 2023

Nov 13, 2023
SELL
$50.56 - $50.89 $694,037 - $698,567
-13,727 Reduced 36.03%
24,374 $1.24 Million
Q2 2023

Aug 11, 2023
SELL
$50.19 - $50.83 $208,489 - $211,147
-4,154 Reduced 9.83%
38,101 $1.94 Million
Q1 2023

May 12, 2023
SELL
$49.51 - $50.8 $21.5 Million - $22.1 Million
-434,137 Reduced 91.13%
42,255 $2.13 Million
Q4 2022

Feb 14, 2023
BUY
$50.02 - $50.42 $2.72 Million - $2.74 Million
54,311 Added 12.87%
476,392 $0
Q3 2022

Nov 04, 2022
SELL
$49.85 - $50.45 $6.68 Million - $6.76 Million
-134,002 Reduced 24.1%
422,081 $21.2 Million
Q2 2022

Aug 15, 2022
SELL
$49.77 - $50.57 $7.51 Million - $7.63 Million
-150,829 Reduced 21.34%
556,083 $27.9 Million
Q1 2022

May 13, 2022
BUY
$50.35 - $50.74 $1.31 Million - $1.32 Million
25,986 Added 3.82%
706,912 $35.7 Million
Q4 2021

Feb 14, 2022
BUY
$50.63 - $50.81 $25.8 Million - $25.9 Million
510,120 Added 298.65%
680,926 $34.6 Million
Q3 2021

Nov 15, 2021
BUY
$50.76 - $50.84 $8.17 Million - $8.18 Million
160,988 Added 1639.72%
170,806 $8.68 Million
Q2 2021

Aug 16, 2021
SELL
$50.73 - $50.82 $186,940 - $187,271
-3,685 Reduced 27.29%
9,818 $499,000
Q1 2021

May 12, 2021
BUY
$50.74 - $50.85 $180,735 - $181,127
3,562 Added 35.83%
13,503 $686,000
Q4 2020

Feb 16, 2021
BUY
$50.66 - $50.76 $25,228 - $25,278
498 Added 5.27%
9,941 $504,000
Q3 2020

Aug 05, 2021
BUY
$50.5 - $50.73 $476,871 - $479,043
9,443 New
9,443 $479,000
Q3 2020

Nov 16, 2020
SELL
$50.5 - $50.73 $482,679 - $484,877
-9,558 Closed
0 $0
Q2 2020

Aug 05, 2021
BUY
$48.74 - $50.59 $465,856 - $483,539
9,558 New
9,558 $484,000
Q2 2020

Aug 12, 2020
SELL
$48.74 - $50.59 $935,710 - $971,226
-19,198 Closed
0 $0
Q1 2020

Aug 05, 2021
BUY
$44.1 - $51.09 $846,631 - $980,825
19,198 New
19,198 $936,000
Q1 2020

May 12, 2020
SELL
$44.1 - $51.09 $1.34 Million - $1.55 Million
-30,408 Closed
0 $0
Q4 2019

Aug 05, 2021
BUY
$50.87 - $51.02 $1.55 Million - $1.55 Million
30,408 New
30,408 $1.55 Million
Q4 2019

Feb 11, 2020
SELL
$50.87 - $51.02 $1.44 Million - $1.44 Million
-28,270 Closed
0 $0
Q3 2019

Aug 05, 2021
BUY
$50.84 - $50.97 $1.44 Million - $1.44 Million
28,270 New
28,270 $1.44 Million
Q3 2019

Nov 13, 2019
SELL
$50.84 - $50.97 $1.35 Million - $1.36 Million
-26,624 Closed
0 $0
Q2 2019

Aug 05, 2021
BUY
N/A
26,624 New
26,624 $1.36 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-15,440 Closed
0 $0
Q1 2019

Aug 05, 2021
BUY
N/A
15,440 New
15,440 $786,000
Q1 2019

May 15, 2019
SELL
N/A
-9,655 Closed
0 $0
Q4 2018

Aug 05, 2021
SELL
N/A
-943,445 Reduced 98.99%
9,655 $486,000
Q4 2018

Feb 07, 2019
BUY
N/A
948,307 Added 19785.25%
953,100 $0
Q3 2018

Sep 01, 2021
SELL
N/A
-1,041,645 Reduced 99.54%
4,793 $245,000
Q3 2018

Nov 07, 2018
BUY
N/A
1,043,238 Added 32601.19%
1,046,438 $0
Q2 2018

Sep 01, 2021
SELL
N/A
-1,062,291 Reduced 99.7%
3,200 $163,000
Q2 2018

Aug 13, 2018
BUY
N/A
463,923 Added 77.12%
1,065,491 $0
Q1 2018

May 04, 2018
BUY
N/A
273,000 Added 83.09%
601,568 $0
Q4 2017

Feb 13, 2018
SELL
N/A
-3,500 Reduced 1.05%
328,568 $16.7 Million
Q3 2017

Nov 02, 2017
BUY
N/A
332,068
332,068 $16.9 Million

Others Institutions Holding FLOT

# of Institutions
639
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
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More about FLOT
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