Cape Investment Advisory, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 209 shares of FLOT stock, worth $10,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares
209
Previous 459 54.47%
Holding current value
$10,654
Previous $23.4 Million 54.61%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$50.73 - $51.08 $12,682 - $12,770
-250 Reduced 54.47%
209 $10.6 Million
Q3 2024

Nov 14, 2024
SELL
$50.63 - $51.11 $1,974 - $1,993
-39 Reduced 7.83%
459 $23.4 Million
Q3 2023

Nov 06, 2023
SELL
$50.56 - $50.89 $17,948 - $18,065
-355 Reduced 41.62%
498 $25.3 Million
Q1 2023

Oct 12, 2023
BUY
$49.51 - $50.8 $42,232 - $43,332
853 New
853 $43 Million

Others Institutions Holding FLOT

# of Institutions
697
Shares Held
136M
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
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