Wsfs Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 44,492 shares of FLOT stock, worth $2.27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
44,492
Previous 44,492 -0.0%
Holding current value
$2.27 Million
Previous $2.26 Million -0.0%
% of portfolio
0.12%
Previous 0.03%

Shares

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

Jan 31, 2025
SELL
$50.73 - $51.08 $963,007 - $969,651
-18,983 Reduced 29.91%
44,492 $2.26 Million
Q3 2024

Oct 24, 2024
BUY
$50.63 - $51.11 $5,822 - $5,877
115 Added 0.18%
63,475 $3.24 Million
Q2 2024

Jul 30, 2024
BUY
$50.82 - $51.15 $3.03 Million - $3.05 Million
59,606 Added 1587.8%
63,360 $3.24 Million
Q1 2024

May 01, 2024
SELL
$50.64 - $51.08 $655,838 - $661,537
-12,951 Reduced 77.53%
3,754 $191,000
Q4 2023

Feb 02, 2024
BUY
$50.48 - $50.89 $241,395 - $243,355
4,782 Added 40.11%
16,705 $845,000
Q3 2023

Nov 07, 2023
BUY
$50.56 - $50.89 $602,826 - $606,761
11,923 New
11,923 $606,000

Others Institutions Holding FLOT

# of Institutions
696
Shares Held
136M
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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