Parsec Financial Management, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 807,198 shares of FLOT stock, worth $41.2 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

807,198

Previous 729,937 10.58%

Holding current value

$41.2 Million

Previous $36.7 Million 10.72%

% of portfolio

1.72%

Previous 1.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$49.51 - $50.8 $3.83 Million - $3.92 Million	77,261 Added 10.58%	807,198 $40.7 Million
Q4 2022 Feb 06, 2023	BUY	$50.02 - $50.42 $10.8 Million - $10.8 Million	214,984 Added 41.75%	729,937 $36.7 Million
Q3 2022 Nov 07, 2022	BUY	$49.85 - $50.45 $2.14 Million - $2.17 Million	43,027 Added 9.12%	514,953 $25.9 Million
Q2 2022 Jul 06, 2022	BUY	$49.77 - $50.57 $5.63 Million - $5.73 Million	113,217 Added 31.56%	471,926 $23.6 Million
Q1 2022 May 09, 2022	BUY	$50.35 - $50.74 $11.1 Million - $11.2 Million	220,328 Added 159.22%	358,709 $18.1 Million
Q4 2021 Feb 08, 2022	BUY	$50.63 - $50.81 $7.01 Million - $7.03 Million	138,381 New	138,381 $7.02 Million

Others Institutions Holding FLOT

# of Institutions

659

Shares Held

99.1M

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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Parsec Financial Management, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History