Susquehanna International Group, LLP Ishares Tr Fltg Rate Nt ETF Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 54,562 shares of FLOT stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,562
Previous 145,102 62.4%
Holding current value
$2.79 Million
Previous $7.35 Million 62.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 07, 2024
SELL
$50.64 - $51.08 $4.58 Million - $4.62 Million
-90,540 Reduced 62.4%
54,562 $2.79 Million
Q4 2023

Feb 14, 2024
BUY
$50.48 - $50.89 $7.32 Million - $7.38 Million
145,102 New
145,102 $7.35 Million
Q1 2023

May 16, 2023
BUY
$49.51 - $50.8 $8.99 Million - $9.22 Million
181,496 Added 688.82%
207,845 $10.5 Million
Q4 2022

Feb 14, 2023
BUY
$50.07 - $50.42 $1.32 Million - $1.33 Million
26,349 New
26,349 $1.33 Million
Q2 2022

Aug 15, 2022
BUY
N/A
262,343 New
262,343 $13.1 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-77,126 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-1,507 Reduced 1.92%
77,126 $3.91 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-9,882 Reduced 11.16%
78,633 $3.98 Million
Q1 2020

May 15, 2020
BUY
N/A
88,515 New
88,515 $4.31 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-169,832 Closed
0 $0
Q2 2019

Aug 16, 2019
BUY
N/A
678 Added 0.4%
169,832 $8.65 Million
Q2 2019

Aug 14, 2019
BUY
N/A
93,807 Added 124.5%
169,154 $8.62 Million
Q1 2019

May 15, 2019
SELL
N/A
-458,714 Reduced 85.89%
75,347 $3.84 Million
Q4 2018

Feb 14, 2019
BUY
N/A
534,061 New
534,061 $26.9 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-42,260 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
42,260 New
42,260 $2.15 Million

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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