Oppenheimer & CO Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 140,565 shares of FLOT stock, worth $7.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
140,565
Previous 147,207 4.51%
Holding current value
$7.16 Million
Previous $7.51 Million 4.38%
% of portfolio
0.09%
Previous 0.1%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$50.82 - $51.09 $337,546 - $339,339
-6,642 Reduced 4.51%
140,565 $7.18 Million
Q2 2025

Jul 31, 2025
BUY
$50.1 - $51.02 $326,201 - $332,191
6,511 Added 4.63%
147,207 $7.51 Million
Q1 2025

Apr 22, 2025
BUY
$50.87 - $51.09 $551,888 - $554,275
10,849 Added 8.36%
140,696 $7.18 Million
Q4 2024

Feb 04, 2025
SELL
$50.73 - $51.08 $344,964 - $347,344
-6,800 Reduced 4.98%
129,847 $6.61 Million
Q3 2024

Nov 05, 2024
BUY
$50.63 - $51.11 $282,363 - $285,040
5,577 Added 4.25%
136,647 $6.97 Million
Q2 2024

Aug 07, 2024
SELL
$50.82 - $51.15 $128,879 - $129,716
-2,536 Reduced 1.9%
131,070 $6.7 Million
Q1 2024

May 06, 2024
BUY
$50.64 - $51.08 $66,085 - $66,659
1,305 Added 0.99%
133,606 $6.82 Million
Q4 2023

Feb 13, 2024
SELL
$50.48 - $50.89 $91,570 - $92,314
-1,814 Reduced 1.35%
132,301 $6.7 Million
Q3 2023

Nov 07, 2023
SELL
$50.56 - $50.89 $118,664 - $119,438
-2,347 Reduced 1.72%
134,115 $6.83 Million
Q2 2023

Aug 02, 2023
BUY
$50.19 - $50.83 $646,999 - $655,249
12,891 Added 10.43%
136,462 $6.93 Million
Q1 2023

May 10, 2023
SELL
$49.51 - $50.8 $1.56 Million - $1.6 Million
-31,486 Reduced 20.31%
123,571 $6.23 Million
Q4 2022

Feb 07, 2023
SELL
$50.02 - $50.42 $62,975 - $63,478
-1,259 Reduced 0.81%
155,057 $7.8 Million
Q3 2022

Nov 14, 2022
SELL
$49.85 - $50.45 $1.82 Million - $1.84 Million
-36,433 Reduced 18.9%
156,316 $7.86 Million
Q2 2022

Aug 08, 2022
BUY
$49.77 - $50.57 $63,755 - $64,780
1,281 Added 0.67%
192,749 $9.62 Million
Q1 2022

May 12, 2022
BUY
$50.35 - $50.74 $160,817 - $162,063
3,194 Added 1.7%
191,468 $9.67 Million
Q4 2021

Feb 02, 2022
BUY
$50.63 - $50.81 $969,463 - $972,909
19,148 Added 11.32%
188,274 $9.55 Million
Q3 2021

Nov 12, 2021
BUY
$50.76 - $50.84 $562,116 - $563,002
11,074 Added 7.01%
169,126 $8.6 Million
Q2 2021

Aug 03, 2021
SELL
$50.73 - $50.82 $79,696 - $79,838
-1,571 Reduced 0.98%
158,052 $8.03 Million
Q1 2021

May 10, 2021
BUY
$50.74 - $50.85 $551,188 - $552,383
10,863 Added 7.3%
159,623 $8.11 Million
Q4 2020

Feb 11, 2021
BUY
$50.66 - $50.76 $262,266 - $262,784
5,177 Added 3.61%
148,760 $7.55 Million
Q3 2020

Nov 13, 2020
BUY
$50.5 - $50.73 $488,183 - $490,406
9,667 Added 7.22%
143,583 $7.28 Million
Q2 2020

Aug 11, 2020
BUY
$48.74 - $50.59 $413,461 - $429,154
8,483 Added 6.76%
133,916 $6.78 Million
Q1 2020

May 08, 2020
SELL
$44.1 - $51.09 $89,655 - $103,865
-2,033 Reduced 1.59%
125,433 $6.11 Million
Q4 2019

Feb 07, 2020
BUY
$50.87 - $51.02 $1.1 Million - $1.11 Million
21,670 Added 20.48%
127,466 $6.49 Million
Q3 2019

Oct 31, 2019
BUY
$50.84 - $50.97 $570,679 - $572,138
11,225 Added 11.87%
105,796 $5.39 Million
Q2 2019

Aug 09, 2019
BUY
N/A
3,439 Added 3.77%
94,571 $4.82 Million
Q1 2019

Apr 24, 2019
BUY
N/A
38,420 Added 72.89%
91,132 $4.64 Million
Q4 2018

Jan 29, 2019
BUY
N/A
2,236 Added 4.43%
52,712 $2.66 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-16,732 Reduced 24.9%
50,476 $2.58 Million
Q2 2018

Aug 10, 2018
BUY
N/A
10,845 Added 19.24%
67,208 $3.43 Million
Q1 2018

May 01, 2018
BUY
N/A
19,589 Added 53.27%
56,363 $2.87 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-8,800 Reduced 19.31%
36,774 $1.87 Million
Q3 2017

Nov 09, 2017
BUY
N/A
45,574
45,574 $2.32 Million

Others Institutions Holding FLOT

# of Institutions
722
Shares Held
113M
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
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email