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

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 47,218 shares of FLOT stock, worth $2.41 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

47,218

Previous 36,989 27.65%

Holding current value

$2.41 Million

Previous $1.89 Million 27.29%

% of portfolio

0.26%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$50.73 - $51.08 $518,917 - $522,497	10,229 Added 27.65%	47,218 $2.4 Million
Q3 2024 Nov 12, 2024	SELL	$50.63 - $51.11 $754,538 - $761,692	-14,903 Reduced 28.72%	36,989 $1.89 Million
Q2 2024 Jul 26, 2024	BUY	$50.82 - $51.15 $2.64 Million - $2.65 Million	51,892 New	51,892 $2.65 Million
Q4 2023 Feb 07, 2024	SELL	$50.48 - $50.89 $877,392 - $884,519	-17,381 Reduced 38.22%	28,101 $1.42 Million
Q3 2023 Nov 08, 2023	BUY	$50.56 - $50.89 $887,378 - $893,170	17,551 Added 62.84%	45,482 $2.31 Million
Q2 2023 Aug 03, 2023	BUY	$50.19 - $50.83 $1.4 Million - $1.42 Million	27,931 New	27,931 $1.42 Million
Q4 2022 Feb 08, 2023	SELL	$50.02 - $50.42 $10.3 Million - $10.4 Million	-205,775 Reduced 94.93%	10,993 $553,000
Q3 2022 Oct 21, 2022	BUY	$49.85 - $50.45 $10.8 Million - $10.9 Million	216,768 New	216,768 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$50.84 - $50.97 $914,154 - $916,491	-17,981 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-5,146 Reduced 22.25%	17,981 $916,000
Q1 2019 Apr 25, 2019	SELL	N/A	-10,008 Reduced 30.2%	23,127 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,752 Reduced 7.67%	33,135 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,737 Reduced 7.09%	35,887 $1.83 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,101 Added 267.04%	38,624 $1.97 Million
Q1 2018 May 14, 2018	BUY	N/A	10,523 New	10,523 $536,000

Others Institutions Holding FLOT

# of Institutions

683

Shares Held

99.8M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Alpha Star Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History