Wintrust Investments LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Wintrust Investments LLC

  • $123 Million
  • Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 10,628 shares of FLOT stock, worth $539,902. This represents 0.44% of its overall portfolio holdings.

Number of Shares
10,628
Previous 96,332 88.97%
Holding current value
$539,902
Previous $4.92 Million 88.99%
% of portfolio
0.44%
Previous 0.44%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$50.63 - $51.11 $4.34 Million - $4.38 Million
-85,704 Reduced 88.97%
10,628 $542,000
Q2 2024

Aug 13, 2024
SELL
$50.82 - $51.15 $19,565 - $19,692
-385 Reduced 0.4%
96,332 $4.92 Million
Q1 2024

May 09, 2024
BUY
$50.64 - $51.08 $938,764 - $946,921
18,538 Added 23.71%
96,717 $4.94 Million
Q4 2023

Feb 12, 2024
BUY
$50.48 - $50.89 $2.71 Million - $2.73 Million
53,666 Added 218.93%
78,179 $3.96 Million
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $968,628 - $974,950
19,158 Added 357.76%
24,513 $1.25 Million
Q2 2023

Aug 10, 2023
BUY
$50.19 - $50.83 $2,559 - $2,592
51 Added 0.96%
5,355 $272,000
Q1 2023

May 09, 2023
SELL
$49.51 - $50.8 $16,932 - $17,373
-342 Reduced 6.06%
5,304 $267,000
Q4 2022

Feb 13, 2023
SELL
$50.02 - $50.42 $15,656 - $15,781
-313 Reduced 5.25%
5,646 $284,000
Q3 2022

Nov 08, 2022
BUY
$49.85 - $50.45 $297,056 - $300,631
5,959 New
5,959 $300,000
Q1 2022

May 11, 2022
SELL
$50.35 - $50.74 $488,898 - $492,685
-9,710 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$50.63 - $50.81 $491,617 - $493,365
9,710 New
9,710 $493,000
Q2 2020

Aug 07, 2020
SELL
$48.74 - $50.59 $411,170 - $426,777
-8,436 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$44.1 - $51.09 $49,436 - $57,271
-1,121 Reduced 11.73%
8,436 $411,000
Q4 2019

Feb 14, 2020
SELL
$50.87 - $51.02 $25,485 - $25,561
-501 Reduced 4.98%
9,557 $487,000
Q3 2019

Nov 07, 2019
SELL
$50.84 - $50.97 $98,985 - $99,238
-1,947 Reduced 16.22%
10,058 $513,000
Q2 2019

Aug 05, 2019
BUY
N/A
1,221 Added 11.32%
12,005 $0
Q1 2019

May 15, 2019
SELL
N/A
-1,814 Reduced 14.4%
10,784 $549,000
Q4 2018

Feb 13, 2019
BUY
N/A
1,656 Added 15.13%
12,598 $634,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,358 Added 14.17%
10,942 $558,000
Q2 2018

Aug 13, 2018
BUY
N/A
9,584 New
9,584 $489,000

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
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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