Private Trust CO Na Ishares Tr Fltg Rate Nt ETF Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Private Trust CO Na holds 13,286 shares of FLOT stock, worth $676,921. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,286
Previous 10,358 28.27%
Holding current value
$676,921
Previous $528,000 27.84%
% of portfolio
0.07%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$50.73 - $51.08 $148,537 - $149,562
2,928 Added 28.27%
13,286 $675,000
Q3 2024

Nov 13, 2024
BUY
$50.63 - $51.11 $299,425 - $302,264
5,914 Added 133.08%
10,358 $528,000
Q2 2024

Jul 23, 2024
BUY
$50.82 - $51.15 $5,590 - $5,626
110 Added 2.54%
4,444 $227,000
Q1 2024

Apr 24, 2024
BUY
$50.64 - $51.08 $12,153 - $12,259
240 Added 5.86%
4,334 $221,000
Q4 2023

Jan 24, 2024
SELL
$50.48 - $50.89 $40,636 - $40,966
-805 Reduced 16.43%
4,094 $207,000
Q3 2023

Oct 18, 2023
BUY
$50.56 - $50.89 $36,858 - $37,098
729 Added 17.48%
4,899 $249,000
Q2 2023

Jul 28, 2023
SELL
$50.19 - $50.83 $23,488 - $23,788
-468 Reduced 10.09%
4,170 $211,000
Q1 2023

Apr 12, 2023
SELL
$49.51 - $50.8 $76,096 - $78,079
-1,537 Reduced 24.89%
4,638 $233,000
Q4 2022

Jan 18, 2023
SELL
$50.02 - $50.42 $740,946 - $746,871
-14,813 Reduced 70.58%
6,175 $0
Q3 2022

Oct 17, 2022
SELL
$49.85 - $50.45 $87,337 - $88,388
-1,752 Reduced 7.7%
20,988 $0
Q2 2022

Sep 16, 2022
BUY
$49.77 - $50.57 $1.13 Million - $1.15 Million
22,740 New
22,740 $1.14 Million

Others Institutions Holding FLOT

# of Institutions
683
Shares Held
99.8M
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 Private Trust CO Na Portfolio

Follow Private Trust CO Na 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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email