Van Hulzen Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Van Hulzen Asset Management, LLC

  • $1.51 Billion
  • Q1 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 5,630 shares of FLOT stock, worth $287,636. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,630
Previous 5,335 5.53%
Holding current value
$287,636
Previous $270,000 6.3%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 06, 2024
BUY
$50.64 - $51.08 $14,938 - $15,068
295 Added 5.53%
5,630 $287,000
Q4 2023

Feb 07, 2024
SELL
$50.48 - $50.89 $9,591 - $9,669
-190 Reduced 3.44%
5,335 $270,000
Q3 2023

Nov 07, 2023
SELL
$50.56 - $50.89 $26,796 - $26,971
-530 Reduced 8.75%
5,525 $281,000
Q2 2023

Aug 03, 2023
SELL
$50.19 - $50.83 $40,152 - $40,664
-800 Reduced 11.67%
6,055 $308,000
Q1 2023

Apr 28, 2023
BUY
$49.51 - $50.8 $14,853 - $15,240
300 Added 4.58%
6,855 $345,000
Q4 2022

Feb 13, 2023
BUY
$50.07 - $50.42 $328,208 - $330,503
6,555 New
6,555 $330,000
Q1 2022

May 20, 2022
SELL
N/A
-5,105 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
N/A
570 Added 12.57%
5,105 $259,000
Q3 2021

Nov 12, 2021
SELL
N/A
-230 Reduced 4.83%
4,535 $231,000
Q2 2021

Aug 06, 2021
BUY
N/A
4,765 New
4,765 $242,000
Q2 2020

Aug 11, 2020
SELL
N/A
-4,865 Closed
0 $0
Q1 2020

May 14, 2020
SELL
N/A
-1,249 Reduced 20.43%
4,865 $237,000
Q4 2019

Feb 12, 2020
SELL
N/A
-2,191 Reduced 26.38%
6,114 $311,000
Q3 2019

Oct 30, 2019
SELL
N/A
-10,517 Reduced 55.88%
8,305 $423,000
Q2 2019

Aug 08, 2019
SELL
N/A
-14,278 Reduced 43.14%
18,822 $959,000
Q1 2019

May 01, 2019
SELL
N/A
-16,690 Reduced 33.52%
33,100 $1.69 Million
Q4 2018

Feb 12, 2019
BUY
N/A
49,790 New
49,790 $2.51 Million

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
Track This Portfolio

Track Van Hulzen Asset Management, LLC Portfolio

Follow Van Hulzen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email