Quantitative Strategies, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Quantitative Strategies, Inc.

  • $174 Billion
  • Q1 2024

A detailed history of Quantitative Strategies, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 169,271 shares of FLOT stock, worth $8.65 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares
169,271
Previous 158,095 7.07%
Holding current value
$8.65 Million
Previous $8 Billion 8.0%
% of portfolio
4.98%
Previous 4.85%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$50.64 - $51.08 $565,952 - $570,870
11,176 Added 7.07%
169,271 $8.64 Billion
Q4 2023

Feb 09, 2024
BUY
$50.48 - $50.89 $61,030 - $61,526
1,209 Added 0.77%
158,095 $8 Billion
Q3 2023

Oct 17, 2023
BUY
$50.56 - $50.89 $405,996 - $408,646
8,030 Added 5.39%
156,886 $7.98 Billion
Q2 2023

Aug 11, 2023
BUY
$50.19 - $50.83 $7.47 Million - $7.57 Million
148,856 New
148,856 $7.56 Billion

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
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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