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

Trilogy Capital Inc.

  • $1.89 Billion
  • Q4 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 5,615 shares of FLOT stock, worth $286,196. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,615
Previous 5,653 0.67%
Holding current value
$286,196
Previous $288,000 1.04%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$50.73 - $51.08 $1,927 - $1,941
-38 Reduced 0.67%
5,615 $285,000
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
697
Shares Held
136M
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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