Single Point Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Single Point Partners, LLC

  • $62.7 Million
  • Q3 2024

A detailed history of Single Point Partners, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Single Point Partners, LLC holds 148,964 shares of FLOT stock, worth $7.6 Million. This represents 12.12% of its overall portfolio holdings.

Number of Shares
148,964
Previous 138,838 7.29%
Holding current value
$7.6 Million
Previous $7.09 Million 7.19%
% of portfolio
12.12%
Previous 12.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$50.63 - $51.11 $512,679 - $517,539
10,126 Added 7.29%
148,964 $7.6 Million
Q2 2024

Jul 12, 2024
BUY
$50.82 - $51.15 $144,227 - $145,163
2,838 Added 2.09%
138,838 $7.09 Million
Q1 2024

Apr 11, 2024
BUY
$50.64 - $51.08 $127,207 - $128,312
2,512 Added 1.88%
136,000 $6.94 Million
Q4 2023

Jan 11, 2024
BUY
$50.48 - $50.89 $272,541 - $274,755
5,399 Added 4.22%
133,488 $6.76 Million
Q3 2023

Oct 12, 2023
SELL
$50.56 - $50.89 $6,471 - $6,513
-128 Reduced 0.1%
128,089 $6.52 Million
Q2 2023

Jul 10, 2023
BUY
$50.19 - $50.83 $170,696 - $172,872
3,401 Added 2.72%
128,217 $6.52 Million
Q1 2023

Apr 06, 2023
BUY
$49.51 - $50.8 $113,278 - $116,230
2,288 Added 1.87%
124,816 $6.29 Million
Q4 2022

Jan 10, 2023
BUY
$50.02 - $50.42 $494,647 - $498,603
9,889 Added 8.78%
122,528 $6.17 Million
Q3 2022

Oct 07, 2022
BUY
$49.85 - $50.45 $309,568 - $313,294
6,210 Added 5.83%
112,639 $5.66 Million
Q2 2022

Jul 29, 2022
BUY
$49.77 - $50.57 $160,060 - $162,633
3,216 Added 3.12%
106,429 $5.31 Million
Q1 2022

Apr 28, 2022
BUY
$50.35 - $50.74 $172,297 - $173,632
3,422 Added 3.43%
103,213 $5.21 Million
Q4 2021

Jan 27, 2022
BUY
$50.63 - $50.81 $468,580 - $470,246
9,255 Added 10.22%
99,791 $5.06 Million
Q3 2021

Oct 25, 2021
BUY
$50.76 - $50.84 $139,590 - $139,810
2,750 Added 3.13%
90,536 $4.6 Million
Q2 2021

Jul 28, 2021
BUY
$50.73 - $50.82 $4.45 Million - $4.46 Million
87,786 New
87,786 $4.46 Million
Q1 2021

Apr 30, 2021
SELL
$50.74 - $50.85 $4.27 Million - $4.28 Million
-84,129 Closed
0 $0
Q4 2020

Jan 12, 2021
BUY
$50.66 - $50.76 $127,156 - $127,407
2,510 Added 3.08%
84,129 $4.27 Million
Q3 2020

Oct 30, 2020
SELL
$50.5 - $50.73 $17,675 - $17,755
-350 Reduced 0.43%
81,619 $4.14 Million
Q2 2020

Jul 30, 2020
SELL
$48.74 - $50.59 $228,054 - $236,710
-4,679 Reduced 5.4%
81,969 $4.15 Million
Q1 2020

Apr 17, 2020
SELL
$44.1 - $51.09 $44,849 - $51,958
-1,017 Reduced 1.16%
86,648 $4.22 Million
Q4 2019

Feb 10, 2020
BUY
$50.87 - $51.02 $4.46 Million - $4.47 Million
87,665 New
87,665 $4.46 Million

Others Institutions Holding FLOT

# of Institutions
649
Shares Held
98.2M
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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