Virtue Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Virtue Capital Management, LLC holds 63,577 shares of FLOT stock, worth $3.25 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
63,577
Previous 58,605 8.48%
Holding current value
$3.25 Million
Previous $2.97 Million 9.44%
% of portfolio
0.59%
Previous 0.6%

Shares

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

May 15, 2024
BUY
$50.64 - $51.08 $251,782 - $253,969
4,972 Added 8.48%
63,577 $3.25 Million
Q4 2023

Feb 15, 2024
BUY
$50.48 - $50.89 $2.96 Million - $2.98 Million
58,605 New
58,605 $2.97 Million
Q3 2022

Nov 15, 2022
SELL
N/A
-44 Reduced 0.64%
6,884 $346,000
Q2 2022

Aug 10, 2022
BUY
N/A
6,928 New
6,928 $346,000
Q3 2018

Feb 13, 2019
SELL
N/A
-9,006 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-163 Reduced 1.78%
9,006 $459,000
Q1 2018

May 15, 2018
BUY
N/A
9,125 Added 20738.64%
9,169 $467,000
Q4 2017

Feb 14, 2018
BUY
N/A
44
44 $2,000

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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