Wescap Management Group, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Wescap Management Group, Inc.

  • $350 Million
  • Q2 2024

A detailed history of Wescap Management Group, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wescap Management Group, Inc. holds 172,549 shares of FLOT stock, worth $8.81 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
172,549
Previous 169,084 2.05%
Holding current value
$8.81 Million
Previous $8.63 Million 2.11%
% of portfolio
2.52%
Previous 2.52%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$50.82 - $51.15 $176,091 - $177,234
3,465 Added 2.05%
172,549 $8.82 Million
Q1 2024

May 13, 2024
BUY
$50.64 - $51.08 $166,960 - $168,410
3,297 Added 1.99%
169,084 $8.63 Million
Q4 2023

Feb 06, 2024
SELL
$50.48 - $50.89 $397,075 - $400,300
-7,866 Reduced 4.53%
165,787 $8.39 Million
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $291,276 - $293,177
5,761 Added 3.43%
173,653 $8.84 Million
Q2 2023

Aug 10, 2023
BUY
$50.19 - $50.83 $310,977 - $314,942
6,196 Added 3.83%
167,892 $8.53 Million
Q1 2023

May 04, 2023
BUY
$49.51 - $50.8 $579,118 - $594,207
11,697 Added 7.8%
161,696 $8.15 Million
Q4 2022

Feb 10, 2023
SELL
$50.02 - $50.42 $307,873 - $310,335
-6,155 Reduced 3.94%
149,999 $7.55 Million
Q3 2022

Nov 02, 2022
SELL
$49.85 - $50.45 $252,191 - $255,226
-5,059 Reduced 3.14%
156,154 $7.85 Million
Q2 2022

Aug 11, 2022
SELL
$49.77 - $50.57 $124,425 - $126,425
-2,500 Reduced 1.53%
161,213 $8.05 Million
Q1 2022

May 11, 2022
BUY
$50.35 - $50.74 $465,032 - $468,634
9,236 Added 5.98%
163,713 $8.27 Million
Q4 2021

Feb 11, 2022
BUY
$50.63 - $50.81 $1.32 Million - $1.33 Million
26,094 Added 20.33%
154,477 $7.84 Million
Q3 2021

Nov 12, 2021
BUY
$50.76 - $50.84 $344,051 - $344,593
6,778 Added 5.57%
128,383 $6.53 Million
Q2 2021

Aug 02, 2021
SELL
$50.73 - $50.82 $3,601 - $3,608
-71 Reduced 0.06%
121,605 $6.18 Million
Q1 2021

May 07, 2021
BUY
$50.74 - $50.85 $783,121 - $784,818
15,434 Added 14.53%
121,676 $6.18 Million
Q4 2020

Feb 10, 2021
BUY
$50.66 - $50.76 $435,017 - $435,876
8,587 Added 8.79%
106,242 $5.39 Million
Q3 2020

Nov 12, 2020
BUY
$50.5 - $50.73 $250,682 - $251,823
4,964 Added 5.36%
97,655 $4.95 Million
Q2 2020

Aug 06, 2020
BUY
$48.74 - $50.59 $770,433 - $799,676
15,807 Added 20.56%
92,691 $4.69 Million
Q1 2020

May 13, 2020
BUY
$44.1 - $51.09 $3.39 Million - $3.93 Million
76,884 New
76,884 $3.75 Million

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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