Dorsey & Whitney Trust CO LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 5,000 shares of FLOT stock, worth $255,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,000
Previous 6,000 16.67%
Holding current value
$255,050
Previous $306,000 16.99%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Feb 07, 2025
SELL
$50.73 - $51.08 $50,730 - $51,080
-1,000 Reduced 16.67%
5,000 $254,000
Q1 2022

May 11, 2022
SELL
$50.35 - $50.74 $68,476 - $69,006
-1,360 Reduced 18.48%
6,000 $303,000
Q4 2021

Feb 08, 2022
BUY
$50.63 - $50.81 $372,636 - $373,961
7,360 New
7,360 $373,000
Q3 2021

Nov 10, 2021
SELL
$50.76 - $50.84 $1.27 Million - $1.27 Million
-25,000 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$50.73 - $50.82 $7.86 Million - $7.88 Million
-155,000 Reduced 86.11%
25,000 $1.27 Million
Q1 2021

May 11, 2021
BUY
$50.74 - $50.85 $9.13 Million - $9.15 Million
180,000 New
180,000 $9.14 Million

Others Institutions Holding FLOT

# of Institutions
688
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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