A detailed history of Coppell Advisory Solutions LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 5,338 shares of FLOT stock, worth $271,383. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,338
Previous 5,294 0.83%
Holding current value
$271,383
Previous $270 Million 0.73%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$50.63 - $51.11 $2,227 - $2,248
44 Added 0.83%
5,338 $272 Million
Q2 2024

Aug 15, 2024

SELL
$50.82 - $51.15 $47,211 - $47,518
-929 Reduced 14.93%
5,294 $270 Million
Q4 2023

Feb 14, 2024

BUY
$50.48 - $50.89 $109,693 - $110,583
2,173 Added 53.65%
6,223 $315 Million
Q2 2023

Aug 17, 2023

SELL
$50.19 - $50.83 $3.01 Million - $3.05 Million
-60,057 Reduced 93.68%
4,050 $206 Million
Q1 2023

May 19, 2023

BUY
$49.51 - $50.8 $2.97 Million - $3.05 Million
60,057 Added 1482.89%
64,107 $3.23 Billion
Q4 2022

May 19, 2023

BUY
$50.02 - $50.42 $202,581 - $204,201
4,050 New
4,050 $204 Million

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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