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

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Tcp Asset Management, LLC holds 346,641 shares of FLOT stock, worth $17.7 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

346,641

Previous 299,580 15.71%

Holding current value

$17.7 Million

Previous $15.3 Million 15.6%

% of portfolio

4.43%

Previous 4.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.63 - $51.11 $2.38 Million - $2.41 Million	47,061 Added 15.71%	346,641 $17.7 Million
Q2 2024 Jul 16, 2024	BUY	$50.82 - $51.15 $736,839 - $741,623	14,499 Added 5.09%	299,580 $15.3 Million
Q1 2024 Apr 19, 2024	BUY	$50.64 - $51.08 $13.3 Million - $13.4 Million	262,911 Added 1185.89%	285,081 $14.6 Million
Q4 2023 Jan 10, 2024	SELL	$50.48 - $50.89 $513,533 - $517,703	-10,173 Reduced 31.45%	22,170 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $60,570 - $60,966	1,198 Added 3.85%	32,343 $1.65 Billion
Q2 2023 Jul 13, 2023	SELL	$50.19 - $50.83 $508,725 - $515,212	-10,136 Reduced 24.55%	31,145 $1.58 Billion
Q1 2023 Apr 18, 2023	BUY	$49.51 - $50.8 $368,255 - $377,850	7,438 Added 21.98%	41,281 $2.08 Billion
Q4 2022 Jan 20, 2023	BUY	$50.02 - $50.42 $1.69 Million - $1.71 Million	33,843 New	33,843 $1.7 Billion

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

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