First American Trust, Fsb Ishares Tr Fltg Rate Nt ETF Transaction History

First American Trust, Fsb

  • $971 Million
  • Q4 2024

A detailed history of First American Trust, Fsb transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, First American Trust, Fsb holds 39,566 shares of FLOT stock, worth $2.02 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
39,566
Previous 37,661 5.06%
Holding current value
$2.02 Million
Previous $1.92 Million 4.73%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Feb 11, 2025
BUY
$50.73 - $51.08 $96,640 - $97,307
1,905 Added 5.06%
39,566 $2.01 Million
Q3 2024

Nov 12, 2024
SELL
$50.63 - $51.11 $5.76 Million - $5.81 Million
-113,740 Reduced 75.12%
37,661 $1.92 Million
Q2 2024

Aug 12, 2024
BUY
$50.82 - $51.15 $853,115 - $858,655
16,787 Added 12.47%
151,401 $7.74 Million
Q1 2024

May 13, 2024
SELL
$50.64 - $51.08 $604,337 - $609,588
-11,934 Reduced 8.14%
134,614 $6.87 Million
Q4 2023

Jan 30, 2024
SELL
$50.48 - $50.89 $1.1 Million - $1.11 Million
-21,788 Reduced 12.94%
146,548 $7.42 Million
Q3 2023

Oct 31, 2023
BUY
$50.56 - $50.89 $3.89 Million - $3.92 Million
77,035 Added 84.37%
168,336 $8.57 Million
Q2 2023

Jul 26, 2023
SELL
$50.19 - $50.83 $455,825 - $461,638
-9,082 Reduced 9.05%
91,301 $4.64 Million
Q1 2023

Apr 26, 2023
BUY
$49.51 - $50.8 $214,130 - $219,710
4,325 Added 4.5%
100,383 $5.06 Million
Q4 2022

Jan 25, 2023
BUY
$50.02 - $50.42 $3.35 Million - $3.37 Million
66,879 Added 229.2%
96,058 $4.84 Million
Q3 2022

Oct 18, 2022
BUY
$49.85 - $50.45 $391,372 - $396,082
7,851 Added 36.81%
29,179 $1.47 Million
Q2 2022

Jul 19, 2022
BUY
$49.77 - $50.57 $1.06 Million - $1.08 Million
21,328 New
21,328 $1.07 Million

Others Institutions Holding FLOT

# of Institutions
694
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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