Rockland Trust CO Blackrock Floating Rate Income Trust Transaction History

Rockland Trust CO

  • $2.01 Billion
  • Q3 2024

A detailed history of Rockland Trust CO transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Rockland Trust CO holds 11,467 shares of BGT stock, worth $146,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,467
Previous 12,130 5.47%
Holding current value
$146,433
Previous $154,000 3.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024
SELL
$12.37 - $13.2 $8,201 - $8,751
-663 Reduced 5.47%
11,467 $148,000
Q2 2024

Jul 23, 2024
SELL
$12.69 - $13.74 $1,421 - $1,538
-112 Reduced 0.91%
12,130 $154,000
Q1 2024

Apr 11, 2024
SELL
$12.04 - $13.4 $7,356 - $8,187
-611 Reduced 4.75%
12,242 $158,000
Q2 2023

Jul 27, 2023
SELL
$10.98 - $11.68 $12,627 - $13,432
-1,150 Reduced 8.21%
12,853 $149,000
Q1 2023

Apr 24, 2023
BUY
$10.78 - $11.75 $2,393 - $2,608
222 Added 1.61%
14,003 $156,000
Q2 2022

Jul 13, 2022
BUY
$10.8 - $12.95 $3,520 - $4,221
326 Added 2.42%
13,781 $152,000
Q3 2021

Oct 25, 2021
BUY
$12.69 - $13.37 $4,923 - $5,187
388 Added 2.97%
13,455 $179,000
Q2 2021

Jul 21, 2021
BUY
$12.45 - $12.91 $17,143 - $17,777
1,377 Added 11.78%
13,067 $168,000
Q1 2021

Apr 22, 2021
BUY
$11.73 - $12.62 $4,727 - $5,085
403 Added 3.57%
11,690 $146,000
Q4 2020

Jan 04, 2021
SELL
$11.0 - $12.01 $2,475 - $2,702
-225 Reduced 1.95%
11,287 $133,000
Q3 2020

Oct 08, 2020
SELL
$10.92 - $11.6 $2,424 - $2,575
-222 Reduced 1.89%
11,512 $129,000
Q2 2020

Jul 09, 2020
SELL
$9.44 - $11.37 $6,220 - $7,492
-659 Reduced 5.32%
11,734 $129,000
Q1 2020

Apr 16, 2020
SELL
$7.59 - $13.24 $11,483 - $20,032
-1,513 Reduced 10.88%
12,393 $122,000
Q3 2019

Oct 11, 2019
SELL
$12.11 - $12.54 $16,227 - $16,803
-1,340 Reduced 8.79%
13,906 $171,000
Q2 2019

Jul 05, 2019
SELL
$12.23 - $12.75 $1,039 - $1,083
-85 Reduced 0.55%
15,246 $189,000
Q1 2019

Apr 08, 2019
SELL
$11.64 - $12.53 $2,619 - $2,819
-225 Reduced 1.45%
15,331 $187,000
Q4 2018

Jan 16, 2019
SELL
$11.38 - $13.21 $162,961 - $189,167
-14,320 Reduced 47.93%
15,556 $180,000
Q3 2018

Oct 05, 2018
SELL
$13.03 - $13.28 $631,199 - $643,309
-48,442 Reduced 61.85%
29,876 $394,000
Q2 2018

Jul 06, 2018
BUY
$13.06 - $13.85 $12,028 - $12,755
921 Added 1.19%
78,318 $1.02 Million
Q1 2018

Apr 10, 2018
BUY
$13.57 - $14.22 $142,851 - $149,693
10,527 Added 15.74%
77,397 $1.08 Million
Q4 2017

Jan 11, 2018
BUY
$13.66 - $14.31 $59,339 - $62,162
4,344 Added 6.95%
66,870 $931,000
Q3 2017

Nov 01, 2017
BUY
$13.52 - $14.11 $845,351 - $882,241
62,526
62,526 $882,000

Others Institutions Holding BGT

# of Institutions
59
Shares Held
5.87M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME TRUST

BGT Quotes by TradingView
  • Ticker BGT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across ...
More about BGT
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