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

Waterloo Capital, L.P.

  • $783 Billion
  • Q1 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 62,888 shares of FLOT stock, worth $3.21 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
62,888
Previous 44,427 41.55%
Holding current value
$3.21 Million
Previous $2.25 Billion 42.79%
% of portfolio
0.41%
Previous 0.36%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
10,138 New
10,138 $494,000

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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