Golden State Equity Partners Ishares Tr Fltg Rate Nt ETF Transaction History

Golden State Equity Partners

$510 Million
Q4 2024

A detailed history of Golden State Equity Partners transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Golden State Equity Partners holds 52,161 shares of FLOT stock, worth $2.65 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

52,161

Previous 12,909 304.07%

Holding current value

$2.65 Million

Previous $658,000 303.19%

% of portfolio

0.52%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$50.73 - $51.08 $1.99 Million - $2 Million	39,252 Added 304.07%	52,161 $2.65 Million
Q3 2024 Oct 29, 2024	BUY	$50.63 - $51.11 $254,010 - $256,418	5,017 Added 63.57%	12,909 $658,000
Q3 2024 Oct 25, 2024	SELL	$50.63 - $51.11 $25,264 - $25,503	-499 Reduced 5.95%	7,892 $402,000
Q2 2024 Jul 29, 2024	SELL	$50.82 - $51.15 $239,514 - $241,069	-4,713 Reduced 35.97%	8,391 $428,000
Q4 2023 Feb 02, 2024	SELL	$50.48 - $50.89 $1,463 - $1,475	-29 Reduced 0.22%	13,104 $663,000
Q3 2023 Oct 20, 2023	SELL	$50.56 - $50.89 $1,162 - $1,170	-23 Reduced 0.17%	13,133 $668,000
Q2 2023 Jul 19, 2023	BUY	$50.19 - $50.83 $238,804 - $241,849	4,758 Added 56.66%	13,156 $668,000
Q1 2023 Jun 01, 2023	SELL	$49.51 - $50.8 $647,838 - $664,718	-13,085 Reduced 60.91%	8,398 $423 Million
Q1 2022 May 18, 2022	BUY	$50.35 - $50.74 $551,131 - $555,400	10,946 Added 103.88%	21,483 $1.09 Million
Q1 2022 May 16, 2022	SELL	$50.35 - $50.74 $295,051 - $297,336	-5,860 Reduced 35.74%	10,537 $535,000
Q4 2021 Feb 11, 2022	BUY	$50.63 - $50.81 $55,996 - $56,195	1,106 Added 7.23%	16,397 $832,000
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $63,297 - $63,397	1,247 Added 8.88%	15,291 $777,000
Q2 2021 Aug 12, 2021	BUY	$50.73 - $50.82 $177,910 - $178,225	3,507 Added 33.28%	14,044 $714,000
Q1 2021 May 13, 2021	BUY	$50.74 - $50.85 $534,647 - $535,806	10,537 New	10,537 $535,000

Others Institutions Holding FLOT

# of Institutions

704

Shares Held

139M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Golden State Equity Partners Ishares Tr Fltg Rate Nt ETF Transaction History