Tcp Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History
Tcp Asset Management, LLC
- $368 Million
- Q2 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 299,580 shares of FLOT stock, worth $15.3 Million. This represents 4.16% of its overall portfolio holdings.
Number of Shares
299,580
Previous 285,081
5.09%
Holding current value
$15.3 Million
Previous $14.6 Million
5.15%
% of portfolio
4.16%
Previous 4.13%
Shares
7 transactions
Others Institutions Holding FLOT
# of Institutions
664Shares Held
101MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC7.83MShares$399 Million0.04% of portfolio
-
Northern Trust Corp Chicago, IL5.21MShares$266 Million0.05% of portfolio
-
Black Rock Inc. New York, NY4.82MShares$246 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.62MShares$236 Million0.02% of portfolio
-
Franklin Resources Inc San Mateo, CA3.61MShares$184 Million0.06% of portfolio