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

Waterloo Capital, L.P.

$916 Billion
Q3 2024

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 121,368 shares of FLOT stock, worth $6.19 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

121,368

Previous 126,920 4.37%

Holding current value

$6.19 Million

Previous $6.48 Billion 4.47%

% of portfolio

0.68%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

640

Shares Held

97.2M

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