Hudson Portfolio Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Hudson Portfolio Management LLC

  • $91.4 Million
  • Q4 2023

A detailed history of Hudson Portfolio Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Hudson Portfolio Management LLC holds 56,691 shares of FLOT stock, worth $2.89 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
56,691
Previous 57,853 2.01%
Holding current value
$2.89 Million
Previous $2.94 Million 2.55%
% of portfolio
3.14%
Previous 3.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$50.48 - $50.89 $58,657 - $59,134
-1,162 Reduced 2.01%
56,691 $2.87 Million
Q3 2023

Nov 14, 2023
BUY
$50.56 - $50.89 $103,648 - $104,324
2,050 Added 3.67%
57,853 $2.94 Million
Q2 2023

Aug 08, 2023
BUY
$50.19 - $50.83 $16,813 - $17,028
335 Added 0.6%
55,803 $2.84 Million
Q1 2023

May 12, 2023
BUY
$49.51 - $50.8 $22,031 - $22,606
445 Added 0.81%
55,468 $2.8 Million
Q4 2022

Feb 07, 2023
SELL
$50.02 - $50.42 $64,025 - $64,537
-1,280 Reduced 2.27%
55,023 $2.77 Million
Q3 2022

Nov 09, 2022
SELL
$49.85 - $50.45 $93,219 - $94,341
-1,870 Reduced 3.21%
56,303 $2.83 Million
Q2 2022

Aug 09, 2022
SELL
$49.77 - $50.57 $263,781 - $268,021
-5,300 Reduced 8.35%
58,173 $2.9 Million
Q1 2022

May 12, 2022
BUY
$50.35 - $50.74 $779,669 - $785,708
15,485 Added 32.27%
63,473 $3.21 Million
Q4 2021

Feb 15, 2022
BUY
$50.63 - $50.81 $774,132 - $776,884
15,290 Added 46.76%
47,988 $2.43 Million
Q3 2021

Nov 09, 2021
BUY
$50.76 - $50.84 $47,714 - $47,789
940 Added 2.96%
32,698 $1.66 Million
Q2 2021

Aug 10, 2021
BUY
$50.73 - $50.82 $1.61 Million - $1.61 Million
31,758 New
31,758 $1.61 Million

Others Institutions Holding FLOT

# of Institutions
644
Shares Held
98.1M
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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