Thrive Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Thrive Capital Management, LLC

  • $211 Million
  • Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Thrive Capital Management, LLC holds 4,586 shares of FLOT stock, worth $232,968. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,586
Previous 8,201 44.08%
Holding current value
$232,968
Previous $418,000 44.02%
% of portfolio
0.11%
Previous 0.19%

Shares

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

Nov 13, 2024
SELL
$50.63 - $51.11 $183,027 - $184,762
-3,615 Reduced 44.08%
4,586 $234,000
Q2 2024

Aug 09, 2024
BUY
$50.82 - $51.15 $416,774 - $419,481
8,201 New
8,201 $418,000
Q4 2023

Jan 29, 2024
SELL
$50.48 - $50.89 $79,354 - $79,999
-1,572 Reduced 10.4%
13,542 $685,000
Q3 2023

Nov 02, 2023
SELL
$50.56 - $50.89 $29,931 - $30,126
-592 Reduced 3.77%
15,114 $769,000
Q2 2023

Aug 02, 2023
SELL
$50.19 - $50.83 $196,343 - $198,846
-3,912 Reduced 19.94%
15,706 $798,000
Q1 2023

May 08, 2023
SELL
$49.51 - $50.8 $107,337 - $110,134
-2,168 Reduced 9.95%
19,618 $988,000
Q4 2022

Jan 18, 2023
SELL
$50.02 - $50.42 $289,765 - $292,083
-5,793 Reduced 21.01%
21,786 $0
Q3 2022

Nov 09, 2022
SELL
$49.85 - $50.45 $145,562 - $147,314
-2,920 Reduced 9.57%
27,579 $1.39 Million
Q2 2022

Aug 08, 2022
BUY
$49.77 - $50.57 $362,624 - $368,453
7,286 Added 31.39%
30,499 $1.52 Million
Q1 2022

May 06, 2022
BUY
$50.35 - $50.74 $879,362 - $886,174
17,465 Added 303.84%
23,213 $1.17 Million
Q4 2021

Feb 09, 2022
SELL
$50.63 - $50.81 $48,351 - $48,523
-955 Reduced 14.25%
5,748 $292,000
Q3 2021

Nov 12, 2021
SELL
$50.76 - $50.84 $80,962 - $81,089
-1,595 Reduced 19.22%
6,703 $341,000
Q2 2021

Aug 06, 2021
SELL
$50.73 - $50.82 $945,252 - $946,929
-18,633 Reduced 69.19%
8,298 $422,000
Q1 2021

May 10, 2021
SELL
$50.74 - $50.85 $35,822 - $35,900
-706 Reduced 2.55%
26,931 $1.37 Million
Q4 2020

Feb 12, 2021
BUY
$50.66 - $50.76 $1.4 Million - $1.4 Million
27,637 New
27,637 $1.4 Million

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
  • Industry ETFs
More about FLOT
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