A detailed history of Jones Financial Companies Lllp transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 19,228 shares of FLOT stock, worth $980,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,228
Previous 9,941 93.42%
Holding current value
$980,243
Previous $507,000 92.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 05, 2025

BUY
$50.73 - $51.08 $471,129 - $474,379
9,287 Added 93.42%
19,228 $978,000
Q3 2024

Nov 12, 2024

BUY
$50.63 - $51.11 $383,927 - $387,567
7,583 Added 321.59%
9,941 $507,000
Q2 2024

Aug 14, 2024

BUY
$50.82 - $51.15 $94,423 - $95,036
1,858 Added 371.6%
2,358 $120,000
Q1 2024

May 14, 2024

BUY
$50.64 - $51.08 $25,320 - $25,540
500 New
500 $25,000
Q1 2022

May 02, 2022

SELL
$50.35 - $50.74 $10,774 - $10,858
-214 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$50.63 - $50.81 $10,834 - $10,873
214 New
214 $11,000

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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