Royal Fund Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Royal Fund Management, LLC

  • $984 Million
  • Q1 2024

A detailed history of Royal Fund Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 96,711 shares of FLOT stock, worth $4.94 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
96,711
Previous 176,841 45.31%
Holding current value
$4.94 Million
Previous $8.95 Million 44.83%
% of portfolio
0.5%
Previous 1.0%

Shares

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

Apr 11, 2024
SELL
$50.64 - $51.08 $4.06 Million - $4.09 Million
-80,130 Reduced 45.31%
96,711 $4.94 Million
Q4 2023

Feb 06, 2024
BUY
$50.48 - $50.89 $8.93 Million - $9 Million
176,841 New
176,841 $8.95 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-650 Reduced 2.98%
21,145 $1.06 Million
Q2 2022

Jul 28, 2022
BUY
N/A
21,795 New
21,795 $1.09 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-94,632 Closed
0 $0
Q2 2021

Jul 26, 2021
BUY
N/A
94,632 New
94,632 $4.81 Million
Q1 2019

May 11, 2020
SELL
N/A
-183 Closed
0 $0
Q4 2018

May 07, 2020
BUY
N/A
183 New
183 $9,000
Q4 2017

May 07, 2020
SELL
N/A
-29 Closed
0 $0
Q3 2017

May 07, 2020
BUY
N/A
29
29 $1,000

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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