Riggs Asset Managment Co. Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 44 shares of FLOT stock, worth $2,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 58,330 99.92%

Holding current value

$2,244

Previous $2.98 Million 99.93%

% of portfolio

0.0%

Previous 0.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.63 - $51.11 $2.95 Million - $2.98 Million	-58,286 Reduced 99.92%	44 $2,000
Q2 2024 Jul 29, 2024	SELL	$50.82 - $51.15 $86,394 - $86,955	-1,700 Reduced 2.83%	58,330 $2.98 Million
Q1 2024 May 03, 2024	SELL	$50.64 - $51.08 $89,683 - $90,462	-1,771 Reduced 2.87%	60,030 $3.07 Million
Q4 2023 Jan 31, 2024	SELL	$50.48 - $50.89 $151,692 - $152,924	-3,005 Reduced 4.64%	61,801 $3.13 Million
Q3 2023 Nov 13, 2023	SELL	$50.56 - $50.89 $157,595 - $158,624	-3,117 Reduced 4.59%	64,806 $3.3 Million
Q2 2023 Jul 21, 2023	BUY	$50.19 - $50.83 $6,926 - $7,014	138 Added 0.2%	67,923 $3.45 Million
Q1 2023 May 09, 2023	SELL	$49.51 - $50.8 $4.48 Million - $4.6 Million	-90,535 Reduced 57.18%	67,785 $3.42 Million
Q4 2022 Jan 27, 2023	SELL	$50.02 - $50.42 $442,226 - $445,763	-8,841 Reduced 5.29%	158,320 $7.97 Million
Q3 2022 Nov 08, 2022	SELL	$49.85 - $50.45 $3.97 Million - $4.02 Million	-79,645 Reduced 32.27%	167,161 $8.4 Million
Q2 2022 Aug 04, 2022	SELL	$49.77 - $50.57 $25,382 - $25,790	-510 Reduced 0.21%	246,806 $12.3 Million
Q1 2022 May 05, 2022	BUY	$50.35 - $50.74 $4.82 Million - $4.85 Million	95,668 Added 63.09%	247,316 $12.5 Million
Q4 2021 Feb 02, 2022	BUY	$50.63 - $50.81 $403,824 - $405,260	7,976 Added 5.55%	151,648 $7.69 Million
Q3 2021 Nov 04, 2021	BUY	$50.76 - $50.84 $468,210 - $468,948	9,224 Added 6.86%	143,672 $7.3 Million
Q2 2021 Jul 16, 2021	BUY	$50.73 - $50.82 $1.5 Million - $1.5 Million	29,521 Added 28.13%	134,448 $6.83 Million
Q1 2021 Apr 27, 2021	BUY	$50.74 - $50.85 $5.32 Million - $5.34 Million	104,927 New	104,927 $5.33 Million
Q2 2020 Aug 11, 2020	SELL	$48.74 - $50.59 $38,260 - $39,713	-785 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$44.1 - $51.09 $34,618 - $40,105	785 New	785 $38,000

Others Institutions Holding FLOT

# of Institutions

645

Shares Held

97.7M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Riggs Asset Managment Co. Inc. Ishares Tr Fltg Rate Nt ETF Transaction History