Trilogy Capital Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 5,653 shares of FLOT stock, worth $288,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,653

Previous 8,909 36.55%

Holding current value

$288,076

Previous $455,000 36.7%

% of portfolio

0.01%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.63 - $51.11 $164,851 - $166,414	-3,256 Reduced 36.55%	5,653 $288,000
Q2 2024 Jul 22, 2024	BUY	$50.82 - $51.15 $452,755 - $455,695	8,909 New	8,909 $455,000
Q1 2020 Apr 28, 2020	SELL	$44.1 - $51.09 $13.6 Million - $15.8 Million	-308,701 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$50.87 - $51.02 $2.76 Million - $2.77 Million	54,341 Added 21.36%	308,701 $15.7 Million
Q3 2019 Oct 07, 2019	BUY	$50.84 - $50.97 $2.37 Million - $2.38 Million	46,672 Added 22.47%	254,360 $12.9 Million
Q2 2019 Jul 11, 2019	BUY	N/A	49,034 Added 30.91%	207,688 $10.6 Million
Q1 2019 Apr 17, 2019	BUY	N/A	73,437 Added 86.18%	158,654 $8.08 Million
Q4 2018 Jan 15, 2019	BUY	N/A	63,651 Added 295.15%	85,217 $4.29 Million
Q3 2018 Oct 31, 2018	BUY	N/A	15,976 Added 285.8%	21,566 $1.1 Million
Q2 2018 Aug 20, 2018	BUY	N/A	5,590 New	5,590 $285,000

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

99.4M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Trilogy Capital Inc. Ishares Tr Fltg Rate Nt ETF Transaction History