Thompson Davis & Co., Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 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 13,512 shares of FLOT stock, worth $687,355. This represents 0.52% of its overall portfolio holdings.

Number of Shares
13,512
Previous 9,200 46.87%
Holding current value
$687,355
Previous $470,000 46.6%
% of portfolio
0.52%
Previous 0.42%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$50.63 - $51.11 $218,316 - $220,386
4,312 Added 46.87%
13,512 $689,000
Q2 2024

Jul 23, 2024
BUY
$50.82 - $51.15 $63,779 - $64,193
1,255 Added 15.8%
9,200 $470,000
Q1 2024

May 02, 2024
SELL
$50.64 - $51.08 $32,055 - $32,333
-633 Reduced 7.38%
7,945 $405,000
Q4 2023

Feb 05, 2024
SELL
$50.48 - $50.89 $7,016 - $7,073
-139 Reduced 1.59%
8,578 $434,000
Q3 2023

Nov 09, 2023
SELL
$50.56 - $50.89 $50,357 - $50,686
-996 Reduced 10.25%
8,717 $443,000
Q2 2023

Jul 13, 2023
BUY
$50.19 - $50.83 $59,625 - $60,386
1,188 Added 13.94%
9,713 $493,000
Q1 2023

May 09, 2023
BUY
$49.51 - $50.8 $59,263 - $60,807
1,197 Added 16.33%
8,525 $429,000
Q4 2022

Feb 06, 2023
BUY
$50.02 - $50.42 $16,906 - $17,041
338 Added 4.84%
7,328 $368,000
Q3 2022

Nov 09, 2022
SELL
$49.85 - $50.45 $113,109 - $114,471
-2,269 Reduced 24.51%
6,990 $351,000
Q2 2022

Aug 04, 2022
SELL
$49.77 - $50.57 $58,280 - $59,217
-1,171 Reduced 11.23%
9,259 $462,000
Q2 2022

Aug 02, 2022
BUY
$49.77 - $50.57 $36,979 - $37,573
743 Added 7.67%
10,430 $521,000
Q1 2022

May 13, 2022
SELL
$50.35 - $50.74 $123,961 - $124,921
-2,462 Reduced 20.27%
9,687 $489,000
Q4 2021

Feb 14, 2022
BUY
$50.63 - $50.81 $190,216 - $190,893
3,757 Added 44.77%
12,149 $616,000
Q3 2018

Nov 14, 2018
BUY
N/A
721 Added 9.4%
8,392 $428,000
Q2 2018

Aug 03, 2018
BUY
N/A
1,682 Added 28.08%
7,671 $391,000
Q1 2018

May 02, 2018
BUY
N/A
768 Added 14.71%
5,989 $305,000
Q4 2017

Feb 05, 2018
BUY
N/A
1,252 Added 31.54%
5,221 $265,000
Q3 2017

Oct 30, 2017
BUY
N/A
2,753 Added 226.4%
3,969 $202,000
Q2 2017

Aug 10, 2017
BUY
N/A
1,216
1,216 $62,000

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
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
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More about FLOT
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