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

Tcp Asset Management, LLC

  • $417 Million
  • Q4 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 24,380 shares of FLOT stock, worth $1.24 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
24,380
Previous 346,641 92.97%
Holding current value
$1.24 Million
Previous $17.7 Million 92.99%
% of portfolio
0.3%
Previous 4.43%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$50.73 - $51.08 $16.3 Million - $16.5 Million
-322,261 Reduced 92.97%
24,380 $1.24 Million
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
643
Shares Held
97.5M
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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