Summit Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Summit Asset Management, LLC

  • $900 Million
  • Q4 2024

A detailed history of Summit Asset Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Summit Asset Management, LLC holds 7,783 shares of FLOT stock, worth $396,699. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,783
Previous 6,164 26.27%
Holding current value
$396,699
Previous $314,000 25.8%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Feb 04, 2025
BUY
$50.73 - $51.08 $82,131 - $82,698
1,619 Added 26.27%
7,783 $395,000
Q3 2023

Nov 06, 2023
SELL
$50.56 - $50.89 $25,381 - $25,546
-502 Reduced 7.53%
6,164 $313,000
Q4 2022

Feb 13, 2023
SELL
$50.02 - $50.42 $1.37 Million - $1.38 Million
-27,439 Reduced 80.45%
6,666 $335,000
Q3 2022

Nov 07, 2022
SELL
$49.85 - $50.45 $827,310 - $837,268
-16,596 Reduced 32.73%
34,105 $1.71 Million
Q2 2022

Aug 10, 2022
SELL
$49.77 - $50.57 $72,266 - $73,427
-1,452 Reduced 2.78%
50,701 $2.53 Million
Q4 2021

Feb 11, 2022
BUY
$50.63 - $50.81 $2.05 Million - $2.05 Million
40,426 Added 344.73%
52,153 $2.65 Million
Q4 2020

Feb 09, 2021
SELL
$50.66 - $50.76 $9,321 - $9,339
-184 Reduced 1.54%
11,727 $595,000
Q3 2020

Nov 06, 2020
SELL
$50.5 - $50.73 $33,380 - $33,532
-661 Reduced 5.26%
11,911 $604,000
Q2 2020

Aug 07, 2020
BUY
$48.74 - $50.59 $10,625 - $11,028
218 Added 1.76%
12,572 $636,000
Q4 2019

Feb 07, 2020
BUY
$50.87 - $51.02 $628,447 - $630,301
12,354 New
12,354 $629,000

About ISHARES TR FLTG RATE NT ETF

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  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
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