Mgo One Seven LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 66,340 shares of FLOT stock, worth $3.38 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

66,340

Previous 69,561 4.63%

Holding current value

$3.38 Million

Previous $3.55 Million 4.73%

% of portfolio

0.15%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.63 - $51.11 $163,079 - $164,625	-3,221 Reduced 4.63%	66,340 $3.39 Million
Q2 2024 Aug 07, 2024	SELL	$50.82 - $51.15 $127,964 - $128,795	-2,518 Reduced 3.49%	69,561 $3.55 Million
Q1 2024 May 14, 2024	SELL	$50.64 - $51.08 $108,926 - $109,873	-2,151 Reduced 2.9%	72,079 $3.68 Million
Q4 2023 Feb 14, 2024	SELL	$50.48 - $50.89 $210,754 - $212,465	-4,175 Reduced 5.32%	74,230 $3.76 Million
Q3 2023 Nov 03, 2023	BUY	$50.56 - $50.89 $1.98 Million - $1.99 Million	39,157 Added 99.77%	78,405 $3.99 Million
Q2 2023 Aug 11, 2023	SELL	$50.19 - $50.83 $2.13 Million - $2.16 Million	-42,470 Reduced 51.97%	39,248 $1.99 Million
Q1 2023 May 08, 2023	SELL	$49.51 - $50.8 $865,088 - $887,628	-17,473 Reduced 17.62%	81,718 $4.12 Million
Q4 2022 Jan 25, 2023	SELL	$50.02 - $50.42 $2.13 Million - $2.15 Million	-42,657 Reduced 30.07%	99,191 $0
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $6.04 Million - $6.11 Million	121,068 Added 582.62%	141,848 $14.2 Million
Q2 2022 Aug 10, 2022	SELL	$49.77 - $50.57 $186,040 - $189,030	-3,738 Reduced 15.25%	20,780 $1.04 Million
Q1 2022 May 13, 2022	BUY	$50.35 - $50.74 $704 - $710	14 Added 0.06%	24,518 $1.24 Million
Q4 2021 Feb 09, 2022	BUY	$50.63 - $50.81 $116,499 - $116,913	2,301 Added 10.36%	24,504 $1.24 Million
Q3 2021 Nov 09, 2021	BUY	$50.76 - $50.84 $1.13 Million - $1.13 Million	22,203 New	22,203 $1.13 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-319 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	319 New	319 $16,000
Q3 2018 Oct 09, 2018	SELL	N/A	-138 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	138 New	138 $7,000

Others Institutions Holding FLOT

# of Institutions

683

Shares Held

99.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

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