Dfpg Investments, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Dfpg Investments, LLC holds 10,845 shares of FLOT stock, worth $552,769. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,845
Previous 12,622 14.08%
Holding current value
$552,769
Previous $642,000 14.64%
% of portfolio
0.04%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
SELL
$50.48 - $50.89 $89,702 - $90,431
-1,777 Reduced 14.08%
10,845 $548,000
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $197,285 - $198,572
3,902 Added 44.75%
12,622 $642,000
Q2 2023

Jul 24, 2023
BUY
$50.19 - $50.83 $221,287 - $224,109
4,409 Added 102.27%
8,720 $443,000
Q1 2023

Apr 10, 2023
SELL
$49.51 - $50.8 $2.29 Million - $2.35 Million
-46,232 Reduced 91.47%
4,311 $217,000
Q4 2022

Feb 02, 2023
SELL
$50.02 - $50.42 $43,017 - $43,361
-860 Reduced 1.67%
50,543 $2.54 Million
Q1 2022

Apr 22, 2022
SELL
$50.35 - $50.74 $25,175 - $25,370
-500 Reduced 0.96%
51,403 $2.6 Million
Q3 2021

Oct 19, 2021
BUY
$50.76 - $50.84 $169,030 - $169,297
3,330 Added 6.86%
51,903 $2.64 Million
Q2 2021

Jul 21, 2021
BUY
$50.73 - $50.82 $263,187 - $263,654
5,188 Added 11.96%
48,573 $2.47 Million
Q1 2021

Apr 14, 2021
BUY
$50.74 - $50.85 $3,805 - $3,813
75 Added 0.17%
43,385 $2.2 Million
Q4 2020

Jan 19, 2021
BUY
$50.66 - $50.76 $467,135 - $468,057
9,221 Added 27.05%
43,310 $2.2 Million
Q3 2020

Oct 13, 2020
BUY
$50.5 - $50.73 $218,665 - $219,660
4,330 Added 14.55%
34,089 $1.73 Million
Q2 2020

Jul 13, 2020
BUY
$48.74 - $50.59 $1.45 Million - $1.51 Million
29,759 New
29,759 $1.5 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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