Stephens Group Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Stephens Group Asset Management, LLC

  • $1.2 Billion
  • Q3 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 17,756 shares of FLOT stock, worth $905,200. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,756
Previous 20,582 13.73%
Holding current value
$905,200
Previous $1.05 Million 13.8%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Oct 09, 2024
SELL
$50.63 - $51.11 $143,080 - $144,436
-2,826 Reduced 13.73%
17,756 $906,000
Q2 2024

Jul 10, 2024
BUY
$50.82 - $51.15 $203,381 - $204,702
4,002 Added 24.14%
20,582 $1.05 Million
Q1 2024

Apr 17, 2024
BUY
$50.64 - $51.08 $89,632 - $90,411
1,770 Added 11.95%
16,580 $846,000
Q2 2023

Jul 17, 2023
SELL
$50.19 - $50.83 $110,418 - $111,826
-2,200 Reduced 12.93%
14,810 $752,000
Q1 2023

Apr 11, 2023
BUY
$49.51 - $50.8 $122,537 - $125,730
2,475 Added 17.03%
17,010 $857,000
Q4 2022

Jan 11, 2023
SELL
$50.02 - $50.42 $78,781 - $79,411
-1,575 Reduced 9.78%
14,535 $0
Q3 2022

Oct 11, 2022
BUY
$49.85 - $50.45 $439,726 - $445,019
8,821 Added 121.02%
16,110 $810,000
Q2 2022

Jul 07, 2022
SELL
$49.77 - $50.57 $275,725 - $280,157
-5,540 Reduced 43.18%
7,289 $364,000
Q4 2021

Jan 04, 2022
BUY
$50.63 - $50.81 $79,995 - $80,279
1,580 Added 14.05%
12,829 $651,000
Q3 2021

Oct 14, 2021
BUY
$50.76 - $50.84 $570,999 - $571,899
11,249 New
11,249 $572,000
Q1 2021

Apr 13, 2021
SELL
$50.74 - $50.85 $251,365 - $251,910
-4,954 Closed
0 $0
Q2 2020

Jul 14, 2020
BUY
$48.74 - $50.59 $241,457 - $250,622
4,954 New
4,954 $250,000

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
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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