Thompson Davis & Co., Inc. Ishares Tr Fltg Rate Nt ETF Transaction History
Thompson Davis & Co., Inc.
- $153 Million
- Q4 2024
A detailed history of Thompson Davis & Co., Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 9,667 shares of FLOT stock, worth $492,726. This represents 0.32% of its overall portfolio holdings.
Number of Shares
9,667
Previous 13,512
28.46%
Holding current value
$492,726
Previous $689,000
28.74%
% of portfolio
0.32%
Previous 0.52%
Shares
20 transactions
Others Institutions Holding FLOT
# of Institutions
697Shares Held
136MCall Options Held
0Put Options Held
0-
Demars Financial Group, LLC38MShares$1.94 Billion24.07% of portfolio
-
Bank Of America Corp Charlotte, NC7.89MShares$402 Million0.03% of portfolio
-
Black Rock Inc. New York, NY4.82MShares$246 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.8MShares$245 Million0.02% of portfolio
-
Northern Trust Corp Chicago, IL4.08MShares$208 Million0.03% of portfolio