Trek Financial, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Trek Financial, LLC

  • $1.19 Billion
  • Q1 2024

A detailed history of Trek Financial, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Trek Financial, LLC holds 79,722 shares of FLOT stock, worth $4.07 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
79,722
Previous 21,887 264.24%
Holding current value
$4.07 Million
Previous $1.11 Million 267.66%
% of portfolio
0.34%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$50.64 - $51.08 $2.93 Million - $2.95 Million
57,835 Added 264.24%
79,722 $4.07 Million
Q4 2023

Feb 08, 2024
SELL
$50.48 - $50.89 $1.42 Million - $1.43 Million
-28,190 Reduced 56.29%
21,887 $1.11 Million
Q3 2023

Nov 14, 2023
SELL
$50.56 - $50.89 $1.63 Million - $1.64 Million
-32,236 Reduced 39.16%
50,077 $2.55 Million
Q2 2023

Aug 11, 2023
BUY
$50.19 - $50.83 $440,116 - $445,728
8,769 Added 11.92%
82,313 $4.18 Million
Q1 2023

May 12, 2023
BUY
$49.51 - $50.8 $3.05 Million - $3.12 Million
61,513 Added 511.29%
73,544 $3.71 Million
Q4 2022

Feb 13, 2023
SELL
$50.07 - $50.42 $2.29 Million - $2.31 Million
-45,742 Reduced 79.18%
12,031 $605,000
Q3 2022

Nov 14, 2022
BUY
N/A
33,155 Added 134.68%
57,773 $2.9 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-21,760 Reduced 46.92%
24,618 $1.23 Million
Q1 2022

May 10, 2022
BUY
N/A
20,918 Added 82.16%
46,378 $2.34 Million
Q4 2021

Jan 19, 2022
SELL
N/A
-5,367 Reduced 17.41%
25,460 $1.29 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-16,599 Reduced 35.0%
30,827 $1.57 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-33,490 Reduced 41.39%
47,426 $2.41 Million
Q1 2021

May 17, 2021
SELL
N/A
-33,738 Reduced 29.43%
80,916 $4.11 Million
Q4 2020

Feb 16, 2021
BUY
N/A
34,561 Added 43.15%
114,654 $5.82 Million
Q3 2020

Nov 17, 2020
BUY
N/A
27,401 Added 52.0%
80,093 $4.06 Million
Q2 2020

Aug 13, 2020
BUY
N/A
3,690 Added 7.53%
52,692 $2.67 Million
Q1 2020

May 15, 2020
BUY
N/A
13,979 Added 39.91%
49,002 $2.39 Million
Q4 2019

Feb 19, 2020
BUY
N/A
9,515 Added 37.3%
35,023 $1.78 Million
Q3 2019

Nov 08, 2019
BUY
N/A
8,009 Added 45.77%
25,508 $1.3 Million
Q2 2019

Aug 14, 2019
BUY
N/A
17,499 New
17,499 $891,000
Q1 2019

May 14, 2019
SELL
N/A
-5,671 Closed
0 $0
Q4 2018

Mar 14, 2019
BUY
N/A
5,671 New
5,671 $286,000

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
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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