Traub Capital Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History
Traub Capital Management LLC
- $101 Billion
- Q3 2025
A detailed history of Traub Capital Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Traub Capital Management LLC holds 15,570 shares of FLOT stock, worth $793,602. This represents 0.79% of its overall portfolio holdings.
Number of Shares
15,570
Previous 15,570
-0.0%
Holding current value
$793,602
Previous $794 Million
0.13%
% of portfolio
0.79%
Previous 0.73%
Shares
1 transactions
Others Institutions Holding FLOT
# of Institutions
716Shares Held
113MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC8.85MShares$451 Million0.03% of portfolio
-
Morgan Stanley New York, NY6.07MShares$309 Million0.02% of portfolio
-
Northern Trust Corp Chicago, IL5.02MShares$256 Million0.03% of portfolio
-
Black Rock Inc. New York, NY4.82MShares$246 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC4.57MShares$233 Million0.07% of portfolio