Royal Fund Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 6,618 shares of FLOT stock, worth $338,047. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,618

Holding current value

$338,047

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$50.73 - $51.08 $335,731 - $338,047	6,618 New	6,618 $336,000
Q1 2024 Apr 11, 2024	SELL	$50.64 - $51.08 $4.06 Million - $4.09 Million	-80,130 Reduced 45.31%	96,711 $4.94 Million
Q4 2023 Feb 06, 2024	BUY	$50.48 - $50.89 $8.93 Million - $9 Million	176,841 New	176,841 $8.95 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $32,402 - $32,792	-650 Reduced 2.98%	21,145 $1.06 Million
Q2 2022 Jul 28, 2022	BUY	$49.77 - $50.57 $1.08 Million - $1.1 Million	21,795 New	21,795 $1.09 Million
Q3 2021 Oct 20, 2021	SELL	$50.76 - $50.84 $4.8 Million - $4.81 Million	-94,632 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$50.73 - $50.82 $4.8 Million - $4.81 Million	94,632 New	94,632 $4.81 Million
Q1 2019 May 11, 2020	SELL	N/A	-183 Closed	0 $0
Q4 2018 May 07, 2020	BUY	N/A	183 New	183 $9,000
Q4 2017 May 07, 2020	SELL	N/A	-29 Closed	0 $0
Q3 2017 May 07, 2020	BUY	N/A	29	29 $1,000

Others Institutions Holding FLOT

# of Institutions

660

Shares Held

99.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Royal Fund Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History