Waterloo Capital, L.P. Ishares Tr Fltg Rate Nt ETF Transaction History

Waterloo Capital, L.P.

  • $1.24 Trillion
  • Q2 2025

A detailed history of Waterloo Capital, L.P. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 118,331 shares of FLOT stock, worth $6.03 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
118,331
Previous 115,591 2.37%
Holding current value
$6.03 Million
Previous $5.9 Billion 2.31%
% of portfolio
0.49%
Previous 0.55%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$50.1 - $51.02 $137,274 - $139,794
2,740 Added 2.37%
118,331 $6.04 Billion
Q1 2025

May 12, 2025
BUY
$50.87 - $51.09 $389,715 - $391,400
7,661 Added 7.1%
115,591 $5.9 Billion
Q4 2024

Feb 13, 2025
SELL
$50.73 - $51.08 $681,709 - $686,413
-13,438 Reduced 11.07%
107,930 $5.49 Billion
Q3 2024

Nov 14, 2024
SELL
$50.63 - $51.11 $281,097 - $283,762
-5,552 Reduced 4.37%
121,368 $6.19 Billion
Q2 2024

Aug 12, 2024
BUY
$50.82 - $51.15 $3.25 Million - $3.28 Million
64,032 Added 101.82%
126,920 $6.48 Billion
Q1 2024

May 13, 2024
BUY
$50.64 - $51.08 $934,865 - $942,987
18,461 Added 41.55%
62,888 $3.21 Billion
Q4 2023

Feb 13, 2024
SELL
$50.48 - $50.89 $1.52 Million - $1.53 Million
-30,156 Reduced 40.43%
44,427 $2.25 Billion
Q3 2023

Nov 14, 2023
BUY
$50.56 - $50.89 $3.39 Million - $3.41 Million
66,966 Added 879.17%
74,583 $3.8 Billion
Q2 2023

Aug 11, 2023
SELL
$50.19 - $50.83 $55,811 - $56,522
-1,112 Reduced 12.74%
7,617 $387 Million
Q1 2023

May 15, 2023
SELL
$49.51 - $50.8 $69,759 - $71,577
-1,409 Reduced 13.9%
8,729 $440 Million
Q1 2020

Jun 01, 2020
BUY
$44.1 - $51.09 $447,085 - $517,950
10,138 New
10,138 $494,000

Others Institutions Holding FLOT

# of Institutions
735
Shares Held
113M
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 Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. 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 Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email