Tidemark, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Tidemark, LLC

  • $263 Million
  • Q1 2025

A detailed history of Tidemark, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Tidemark, LLC holds 5,848 shares of FLOT stock, worth $298,072. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,848
Previous 6,044 3.24%
Holding current value
$298,072
Previous $307,000 2.93%
% of portfolio
0.11%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$50.87 - $51.09 $9,970 - $10,013
-196 Reduced 3.24%
5,848 $298,000
Q2 2024

Aug 12, 2024
SELL
$50.82 - $51.15 $53,869 - $54,219
-1,060 Reduced 14.92%
6,044 $309 Million
Q4 2023

Feb 09, 2024
BUY
$50.48 - $50.89 $358,609 - $361,522
7,104 New
7,104 $360 Million

Others Institutions Holding FLOT

# of Institutions
716
Shares Held
152M
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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