Pine Valley Investments LTD Liability CO Ishares Tr Fltg Rate Nt ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 14,614 shares of FLOT stock, worth $741,806. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,614

Previous 14,350 1.84%

Holding current value

$741,806

Previous $732 Million 1.52%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$50.73 - $51.08 $13,392 - $13,485	264 Added 1.84%	14,614 $744 Million
Q3 2024 Nov 25, 2024	BUY	$50.63 - $51.11 $10,834 - $10,937	214 Added 1.51%	14,350 $732 Million
Q2 2024 Jul 30, 2024	BUY	$50.82 - $51.15 $10,672 - $10,741	210 Added 1.51%	14,136 $722 Million
Q1 2024 May 08, 2024	BUY	$50.64 - $51.08 $259,276 - $261,529	5,120 Added 58.14%	13,926 $711 Million
Q4 2023 Feb 12, 2024	BUY	$50.48 - $50.89 $8,733 - $8,803	173 Added 2.0%	8,806 $446 Million
Q3 2023 Nov 08, 2023	BUY	$50.56 - $50.89 $436,484 - $439,333	8,633 New	8,633 $439 Million

Others Institutions Holding FLOT

# of Institutions

704

Shares Held

139M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Pine Valley Investments LTD Liability CO Ishares Tr Fltg Rate Nt ETF Transaction History