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

Tcp Asset Management, LLC

  • $353 Million
  • Q1 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 285,081 shares of FLOT stock, worth $14.6 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares
285,081
Previous 22,170 1185.89%
Holding current value
$14.6 Million
Previous $1.12 Million 1197.33%
% of portfolio
4.13%
Previous 0.43%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.07 - $50.42 $1.69 Million - $1.71 Million
33,843 New
33,843 $1.7 Billion

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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