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

Wellington Shields Capital Management, LLC

  • $540 Million
  • Q2 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
SELL
$50.19 - $50.83 $156,843 - $158,843
-3,125 Reduced 33.24%
6,275 $318,000
Q1 2022

May 12, 2022
SELL
$50.35 - $50.74 $2.57 Million - $2.59 Million
-50,962 Reduced 84.43%
9,400 $475,000
Q4 2021

Feb 15, 2022
BUY
$50.63 - $50.81 $3.06 Million - $3.07 Million
60,362 New
60,362 $477,000
Q3 2020

Nov 10, 2020
SELL
$50.5 - $50.73 $651,450 - $654,417
-12,900 Closed
0 $0
Q1 2019

May 10, 2019
SELL
N/A
-10,000 Reduced 43.67%
12,900 $657,000
Q4 2018

Feb 11, 2019
BUY
N/A
16,950 Added 284.87%
22,900 $1.15 Million
Q3 2017

Nov 06, 2017
BUY
N/A
5,950
5,950 $303,000

Others Institutions Holding FLOT

# of Institutions
664
Shares Held
101M
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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