Two Sigma Securities, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 20,367 shares of FLOT stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,367
Previous 26,907 24.31%
Holding current value
$1.04 Million
Previous $1.37 Million 24.38%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$50.63 - $51.11 $331,120 - $334,259
-6,540 Reduced 24.31%
20,367 $1.04 Million
Q2 2024

Aug 14, 2024
BUY
$50.82 - $51.15 $1.37 Million - $1.38 Million
26,907 New
26,907 $1.37 Million
Q4 2023

Feb 14, 2024
BUY
$50.48 - $50.89 $883,753 - $890,931
17,507 New
17,507 $886,000
Q1 2023

May 15, 2023
BUY
$49.51 - $50.8 $211,358 - $216,865
4,269 Added 81.13%
9,531 $480,000
Q4 2022

Feb 14, 2023
SELL
$50.02 - $50.42 $106,692 - $107,545
-2,133 Reduced 28.84%
5,262 $264,000
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $368,640 - $373,077
7,395 New
7,395 $372,000
Q1 2022

May 16, 2022
SELL
$50.35 - $50.74 $336,589 - $339,196
-6,685 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$50.63 - $50.81 $338,461 - $339,664
6,685 New
6,685 $339,000
Q1 2021

May 17, 2021
SELL
$50.74 - $50.85 $359,289 - $360,068
-7,081 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$50.66 - $50.76 $388,764 - $389,532
-7,674 Reduced 52.01%
7,081 $359,000
Q3 2020

Nov 16, 2020
BUY
$50.5 - $50.73 $745,127 - $748,521
14,755 New
14,755 $748,000
Q2 2020

Aug 14, 2020
SELL
$48.74 - $50.59 $343,373 - $356,406
-7,045 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$44.1 - $51.09 $643,992 - $746,067
-14,603 Reduced 67.46%
7,045 $343,000
Q4 2019

Feb 14, 2020
BUY
$50.87 - $51.02 $1.1 Million - $1.1 Million
21,648 New
21,648 $1.1 Million
Q3 2019

Nov 14, 2019
SELL
$50.84 - $50.97 $1.23 Million - $1.23 Million
-24,206 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-21,201 Reduced 46.69%
24,206 $1.23 Million
Q1 2019

May 15, 2019
SELL
N/A
-19,253 Reduced 29.78%
45,407 $2.31 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-3,337 Reduced 4.91%
64,660 $3.26 Million
Q3 2018

Nov 14, 2018
BUY
N/A
47,542 Added 232.42%
67,997 $3.47 Million
Q2 2018

Aug 14, 2018
BUY
N/A
12,981 Added 173.68%
20,455 $1.04 Million
Q1 2018

May 15, 2018
BUY
N/A
7,474 New
7,474 $381,000

Others Institutions Holding FLOT

# of Institutions
683
Shares Held
99.8M
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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