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

Summit Asset Management, LLC

$841 Million
Q1 2024

A detailed history of Summit Asset Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Summit Asset Management, LLC holds 6,164 shares of FLOT stock, worth $314,918. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,164

Previous 6,164 -0.0%

Holding current value

$314,918

Previous $312,000 0.64%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$50.56 - $50.89 $25,381 - $25,546	-502 Reduced 7.53%	6,164 $313,000
Q4 2022 Feb 13, 2023	SELL	$50.07 - $50.42 $1.37 Million - $1.38 Million	-27,439 Reduced 80.45%	6,666 $335,000
Q3 2022 Nov 07, 2022	SELL	N/A	-16,596 Reduced 32.73%	34,105 $1.71 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-1,452 Reduced 2.78%	50,701 $2.53 Million
Q4 2021 Feb 11, 2022	BUY	N/A	40,426 Added 344.73%	52,153 $2.65 Million

Q4 2020 Feb 09, 2021	SELL	N/A	-184 Reduced 1.54%	11,727 $595,000
Q3 2020 Nov 06, 2020	SELL	N/A	-661 Reduced 5.26%	11,911 $604,000
Q2 2020 Aug 07, 2020	BUY	N/A	218 Added 1.76%	12,572 $636,000
Q4 2019 Feb 07, 2020	BUY	N/A	12,354 New	12,354 $629,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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