Breakwater Capital Group Ishares Tr Fltg Rate Nt ETF Transaction History
Breakwater Capital Group
- $502 Billion
- Q4 2024
A detailed history of Breakwater Capital Group transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Breakwater Capital Group holds 9,914 shares of FLOT stock, worth $505,316. This represents 0.1% of its overall portfolio holdings.
Number of Shares
9,914
Previous 10,519
5.75%
Holding current value
$505,316
Previous $537 Million
6.05%
% of portfolio
0.1%
Previous 0.11%
Shares
8 transactions
Others Institutions Holding FLOT
# of Institutions
697Shares Held
136MCall Options Held
0Put Options Held
0-
Demars Financial Group, LLC38MShares$1.94 Billion24.07% of portfolio
-
Bank Of America Corp Charlotte, NC7.89MShares$402 Million0.03% of portfolio
-
Black Rock Inc. New York, NY4.82MShares$246 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.8MShares$245 Million0.02% of portfolio
-
Northern Trust Corp Chicago, IL4.08MShares$208 Million0.03% of portfolio