Thompson Davis & Co., Inc. Ishares Tr Fltg Rate Nt ETF Transaction History
Thompson Davis & Co., Inc.
- $146 Million
- Q1 2024
A detailed history of Thompson Davis & Co., Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 7,945 shares of FLOT stock, worth $404,241. This represents 0.28% of its overall portfolio holdings.
Number of Shares
7,945
Previous 8,578
7.38%
Holding current value
$404,241
Previous $434,000
6.68%
% of portfolio
0.28%
Previous 0.37%
Shares
17 transactions
Others Institutions Holding FLOT
# of Institutions
637Shares Held
97.8MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC7.17MShares$365 Million0.03% of portfolio
-
Black Rock Inc. New York, NY5.63MShares$286 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.23MShares$215 Million0.02% of portfolio
-
Northern Trust Corp Chicago, IL4.18MShares$213 Million0.04% of portfolio
-
Franklin Resources Inc San Mateo, CA3.48MShares$177 Million0.06% of portfolio