Exane Derivatives Ishares Tr Fltg Rate Nt ETF Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Exane Derivatives holds 1 shares of FLOT stock, worth $50. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$50

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 27, 2021	SELL	$50.66 - $50.76 $131,462 - $131,722	-2,595 Reduced 99.96%	1 $0
Q3 2020 Oct 06, 2020	SELL	$50.5 - $50.73 $12,170 - $12,225	-241 Reduced 8.49%	2,596 $0
Q2 2020 Jul 10, 2020	BUY	$48.74 - $50.59 $14,329 - $14,873	294 Added 11.56%	2,837 $0
Q1 2020 Apr 17, 2020	BUY	$44.1 - $51.09 $10,231 - $11,852	232 Added 10.04%	2,543 $0
Q4 2019 Jan 22, 2020	SELL	$50.87 - $51.02 $12,005 - $12,040	-236 Reduced 9.27%	2,311 $0

Q3 2019 Oct 15, 2019	SELL	$50.84 - $50.97 $76,412 - $76,607	-1,503 Reduced 37.11%	2,547 $0
Q1 2019 Apr 24, 2019	SELL	N/A	-321 Reduced 7.34%	4,050 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-62 Reduced 1.4%	4,371 $0
Q3 2018 Oct 24, 2018	SELL	N/A	-364 Reduced 7.59%	4,433 $0
Q1 2018 Apr 30, 2018	BUY	N/A	1,786 Added 59.32%	4,797 $0
Q4 2017 Jan 29, 2018	BUY	N/A	3,011	3,011 $0

Others Institutions Holding FLOT

# of Institutions

721

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Exane Derivatives Ishares Tr Fltg Rate Nt ETF Transaction History