Napatree Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Napatree Capital LLC

$170 Billion
Q4 2024

A detailed history of Napatree Capital LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Napatree Capital LLC holds 15,468 shares of FLOT stock, worth $789,022. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,468

Holding current value

$789,022

% of portfolio

0.46%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$50.73 - $51.08 $784,691 - $790,105	15,468 New	15,468 $787 Million

Others Institutions Holding FLOT

# of Institutions

688

Shares Held

136M

Call Options Held

Put Options Held

Demars Financial Group, LLC

38M
Shares

$1.94 Billion
24.07% of portfolio
Bank Of America Corp Charlotte, NC

7.89M
Shares

$402 Million
0.03% of portfolio
Black Rock Inc. New York, NY

4.82M
Shares

$246 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.8M
Shares

$245 Million
0.02% of portfolio
Northern Trust Corp Chicago, IL

4.08M
Shares

$208 Million
0.03% of portfolio

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

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Napatree Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History