Triumph Capital Management Ishares Tr Fltg Rate Nt ETF Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Triumph Capital Management holds 14,175 shares of FLOT stock, worth $724,059. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,175

Previous 38,610 63.29%

Holding current value

$724,059

Previous $1.95 Million 63.0%

% of portfolio

0.31%

Previous 0.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$50.64 - $51.08 $1.24 Million - $1.25 Million	-24,435 Reduced 63.29%	14,175 $723,000
Q4 2023 Feb 05, 2024	BUY	$50.48 - $50.89 $525,193 - $529,459	10,404 Added 36.89%	38,610 $1.95 Million
Q3 2023 Oct 31, 2023	SELL	$50.56 - $50.89 $2.17 Million - $2.18 Million	-42,876 Reduced 60.32%	28,206 $1.44 Million
Q2 2023 Aug 03, 2023	BUY	$50.19 - $50.83 $1.49 Million - $1.51 Million	29,683 Added 71.7%	71,082 $3.61 Million
Q1 2023 May 08, 2023	BUY	$49.51 - $50.8 $2.05 Million - $2.1 Million	41,399 New	41,399 $2.09 Million
Q2 2022 Aug 02, 2022	BUY	$49.77 - $50.57 $1.52 Million - $1.55 Million	30,562 Added 688.64%	35,000 $32,000
Q1 2022 May 03, 2022	BUY	$50.35 - $50.74 $223,453 - $225,184	4,438 New	4,438 $224,000

Others Institutions Holding FLOT

# of Institutions

659

Shares Held

99.1M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

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Triumph Capital Management Ishares Tr Fltg Rate Nt ETF Transaction History