Essex LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Essex LLC

  • $470 Million
  • Q4 2024

A detailed history of Essex LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Essex LLC holds 6,823 shares of FLOT stock, worth $347,768. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,823
Previous 8,523 19.95%
Holding current value
$347,768
Previous $435,000 20.23%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Jan 28, 2025
SELL
$50.73 - $51.08 $86,241 - $86,836
-1,700 Reduced 19.95%
6,823 $347,000
Q3 2024

Oct 18, 2024
BUY
$50.63 - $51.11 $25,618 - $25,861
506 Added 6.31%
8,523 $435,000
Q2 2024

Jul 22, 2024
BUY
$50.82 - $51.15 $407,423 - $410,069
8,017 New
8,017 $409,000

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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