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

Wsfs Capital Management, LLC

  • $1.79 Billion
  • Q2 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 63,360 shares of FLOT stock, worth $3.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
63,360
Previous 3,754 1587.8%
Holding current value
$3.23 Million
Previous $191,000 1594.76%
% of portfolio
0.18%
Previous 0.01%

Shares

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

Jul 30, 2024
BUY
$50.82 - $51.15 $3.03 Million - $3.05 Million
59,606 Added 1587.8%
63,360 $3.24 Million
Q1 2024

May 01, 2024
SELL
$50.64 - $51.08 $655,838 - $661,537
-12,951 Reduced 77.53%
3,754 $191,000
Q4 2023

Feb 02, 2024
BUY
$50.48 - $50.89 $241,395 - $243,355
4,782 Added 40.11%
16,705 $845,000
Q3 2023

Nov 07, 2023
BUY
$50.56 - $50.89 $602,826 - $606,761
11,923 New
11,923 $606,000

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
Track This Portfolio

Track Wsfs Capital Management, LLC Portfolio

Follow Wsfs Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email