Two West Capital Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Two West Capital Advisors LLC

  • $117 Billion
  • Q4 2024

A detailed history of Two West Capital Advisors LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Two West Capital Advisors LLC holds 12,730 shares of FLOT stock, worth $649,611. This represents 0.56% of its overall portfolio holdings.

Number of Shares
12,730
Previous 13,418 5.13%
Holding current value
$649,611
Previous $685 Million 5.42%
% of portfolio
0.56%
Previous 0.55%

Shares

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

Jan 22, 2025
SELL
$50.73 - $51.08 $34,902 - $35,143
-688 Reduced 5.13%
12,730 $648 Million
Q3 2024

Oct 15, 2024
BUY
$50.63 - $51.11 $56,604 - $57,140
1,118 Added 9.09%
13,418 $685 Million
Q2 2024

Aug 07, 2024
BUY
$50.82 - $51.15 $625,086 - $629,145
12,300 New
12,300 $628 Million

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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