Kraft, Davis & Associates, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Kraft, Davis & Associates, LLC

  • $335 Billion
  • Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 6,021 shares of FLOT stock, worth $306,288. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,021
Previous 8,141 26.04%
Holding current value
$306,288
Previous $416 Million 26.07%
% of portfolio
0.09%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$50.63 - $51.11 $107,335 - $108,353
-2,120 Reduced 26.04%
6,021 $307 Million
Q2 2024

Jul 29, 2024
BUY
$50.82 - $51.15 $25,714 - $25,881
506 Added 6.63%
8,141 $416 Million
Q4 2023

Jan 31, 2024
SELL
$50.48 - $50.89 $86,573 - $87,276
-1,715 Reduced 18.34%
7,635 $389 Million
Q2 2023

Aug 15, 2023
BUY
$50.19 - $50.83 $171,198 - $173,381
3,411 Added 57.43%
9,350 $474 Million
Q4 2022

Feb 15, 2023
BUY
$50.02 - $50.42 $297,068 - $299,444
5,939 New
5,939 $301 Million

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
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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