Sargent Bickham Lagudis LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Sargent Bickham Lagudis LLC

  • $1.22 Billion
  • Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 170,497 shares of FLOT stock, worth $8.69 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
170,497
Previous 159,342 7.0%
Holding current value
$8.69 Million
Previous $8.01 Million 7.13%
% of portfolio
0.71%
Previous 0.72%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023
BUY
$50.02 - $50.42 $557,973 - $562,435
11,155 Added 7.0%
170,497 $0
Q3 2022

Oct 27, 2022
BUY
$49.85 - $50.45 $3.94 Million - $3.99 Million
78,990 Added 98.3%
159,342 $8.01 Million
Q2 2022

Jul 13, 2022
BUY
$49.77 - $50.57 $105,263 - $106,955
2,115 Added 2.7%
80,352 $4.01 Million
Q1 2022

Apr 27, 2022
BUY
$50.35 - $50.74 $3.94 Million - $3.97 Million
78,237 New
78,237 $3.95 Million
Q1 2019

Sep 13, 2021
SELL
N/A
-1,786 Closed
0 $0
Q4 2018

Sep 13, 2021
BUY
N/A
1,786 New
1,786 $90,000

Others Institutions Holding FLOT

# of Institutions
721
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
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