Cape Cod Five Cents Savings Bank Ishares Tr Fltg Rate Nt ETF Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 436,382 shares of FLOT stock, worth $22.2 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

436,382

Previous 450,828 3.2%

Holding current value

$22.2 Million

Previous $23 Million 3.3%

% of portfolio

2.05%

Previous 2.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$50.63 - $51.11 $731,400 - $738,335	-14,446 Reduced 3.2%	436,382 $22.3 Million
Q2 2024 Aug 15, 2024	SELL	$50.82 - $51.15 $734,145 - $738,912	-14,446 Reduced 3.2%	436,382 $22.3 Million
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $505,691 - $510,084	9,986 Added 2.27%	450,828 $23 Million
Q4 2023 Feb 15, 2024	SELL	$50.48 - $50.89 $20.2 Million - $20.4 Million	-400,016 Reduced 47.57%	440,842 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $21.6 Million - $21.8 Million	427,981 Added 103.66%	840,858 $42.8 Million
Q2 2023 Aug 15, 2023	BUY	$50.19 - $50.83 $450,053 - $455,792	8,967 Added 2.22%	412,877 $21 Million
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $29,755 - $30,530	601 Added 0.15%	403,910 $20.4 Million
Q4 2022 Feb 15, 2023	SELL	$50.02 - $50.42 $147,058 - $148,234	-2,940 Reduced 0.72%	403,309 $20.3 Million
Q3 2022 Nov 17, 2022	BUY	$49.85 - $50.45 $141,972 - $143,681	2,848 Added 0.71%	406,249 $20.4 Million
Q2 2022 Aug 12, 2022	SELL	$49.77 - $50.57 $342,417 - $347,921	-6,880 Reduced 1.68%	403,401 $20.1 Million
Q1 2022 May 10, 2022	SELL	$50.35 - $50.74 $270,933 - $273,031	-5,381 Reduced 1.29%	410,281 $20.7 Million
Q4 2021 Feb 10, 2022	BUY	$50.63 - $50.81 $417,748 - $419,233	8,251 Added 2.03%	415,662 $21.1 Million
Q3 2021 Nov 05, 2021	BUY	$50.76 - $50.84 $579,628 - $580,541	11,419 Added 2.88%	407,411 $20.7 Million
Q2 2021 Jul 28, 2021	BUY	$50.73 - $50.82 $717,930 - $719,204	14,152 Added 3.71%	395,992 $20.1 Million
Q1 2021 May 11, 2021	BUY	$50.74 - $50.85 $1.23 Million - $1.24 Million	24,312 Added 6.8%	381,840 $19.4 Million
Q4 2020 Feb 09, 2021	BUY	$50.66 - $50.76 $2.05 Million - $2.06 Million	40,556 Added 12.79%	357,528 $18.1 Million
Q3 2020 Nov 10, 2020	BUY	$50.5 - $50.73 $1.61 Million - $1.61 Million	31,827 Added 11.16%	316,972 $0
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.59 $36,652 - $38,043	-752 Reduced 0.26%	285,145 $14.4 Million
Q1 2020 May 11, 2020	BUY	$44.1 - $51.09 $10,231 - $11,852	232 Added 0.08%	285,897 $13.9 Million
Q4 2019 Feb 12, 2020	BUY	$50.87 - $51.02 $2.14 Million - $2.15 Million	42,095 Added 17.28%	285,665 $14.5 Million
Q3 2019 Nov 13, 2019	BUY	$50.84 - $50.97 $1.72 Million - $1.73 Million	33,890 Added 16.16%	243,570 $12.4 Million
Q2 2019 Aug 01, 2019	BUY	N/A	25,020 Added 13.55%	209,680 $10.7 Million
Q1 2019 May 10, 2019	BUY	N/A	15,004 Added 8.84%	184,660 $9.4 Million
Q4 2018 Jan 16, 2019	BUY	N/A	23,314 Added 15.93%	169,656 $8.54 Million
Q3 2018 Oct 15, 2018	BUY	N/A	10,033 Added 7.36%	146,342 $7.47 Million
Q2 2018 Jul 06, 2018	BUY	N/A	7,825 Added 6.09%	136,309 $6.95 Million
Q1 2018 Apr 30, 2018	BUY	N/A	27,167 Added 26.81%	128,484 $6.54 Million
Q4 2017 Feb 07, 2018	BUY	N/A	34,034 Added 50.58%	101,317 $5.15 Million
Q3 2017 Nov 01, 2017	BUY	N/A	67,283	67,283 $3.43 Million

Others Institutions Holding FLOT

# of Institutions

683

Shares Held

99.8M

Call Options Held

Put Options Held

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Cape Cod Five Cents Savings Bank Ishares Tr Fltg Rate Nt ETF Transaction History