Virtus Family Office LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Virtus Family Office LLC

$62.5 Million
Q1 2024

A detailed history of Virtus Family Office LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Virtus Family Office LLC holds 46,798 shares of FLOT stock, worth $2.39 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

46,798

Previous 45,383 3.12%

Holding current value

$2.39 Million

Previous $2.3 Million 4.01%

% of portfolio

3.82%

Previous 3.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $71,655 - $72,278	1,415 Added 3.12%	46,798 $2.39 Million
Q4 2023 Feb 12, 2024	SELL	$50.48 - $50.89 $1.55 Million - $1.56 Million	-30,624 Reduced 40.29%	45,383 $2.3 Million
Q3 2023 Nov 09, 2023	SELL	$50.56 - $50.89 $184,847 - $186,053	-3,656 Reduced 4.59%	76,007 $3.87 Million
Q2 2023 Aug 11, 2023	BUY	$50.19 - $50.83 $1.09 Million - $1.11 Million	21,768 Added 37.6%	79,663 $4.05 Million
Q1 2023 May 11, 2023	BUY	$49.51 - $50.8 $894,051 - $917,346	18,058 Added 45.33%	57,895 $2.92 Million

Q4 2022 Feb 13, 2023	SELL	$50.07 - $50.42 $810,382 - $816,047	-16,185 Reduced 28.89%	39,837 $2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	56,022 New	56,022 $2.82 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

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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Virtus Family Office LLC Ishares Tr Fltg Rate Nt ETF Transaction History