Schrum Private Wealth Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Schrum Private Wealth Management LLC

  • $111 Million
  • Q2 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 4,342 shares of FLOT stock, worth $220,747. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,342
Previous 4,342 -0.0%
Holding current value
$220,747
Previous $221,000 -0.0%
% of portfolio
0.2%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 19, 2023
SELL
$49.51 - $50.8 $51,242 - $52,578
-1,035 Reduced 19.25%
4,342 $218,000
Q4 2022

Jan 19, 2023
SELL
$50.02 - $50.42 $184,923 - $186,402
-3,697 Reduced 40.74%
5,377 $0
Q3 2022

Oct 26, 2022
SELL
$49.85 - $50.45 $49 - $50
-1 Reduced 0.01%
9,074 $456,000
Q2 2022

Jul 22, 2022
SELL
$49.77 - $50.57 $8,311 - $8,445
-167 Reduced 1.81%
9,075 $453,000
Q1 2022

May 05, 2022
BUY
$50.35 - $50.74 $503 - $507
10 Added 0.11%
9,242 $466,000
Q4 2021

Mar 11, 2022
BUY
$50.63 - $50.81 $467,416 - $469,077
9,232 New
9,232 $468,000

Others Institutions Holding FLOT

# of Institutions
662
Shares Held
101M
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
Track This Portfolio

Track Schrum Private Wealth Management LLC Portfolio

Follow Schrum Private Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schrum Private Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schrum Private Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email