Fortis Capital Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Fortis Capital Advisors, LLC

  • $299 Billion
  • Q3 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 6,600 shares of FLOT stock, worth $336,270. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,600
Previous 6,611 0.17%
Holding current value
$336,270
Previous $338 Million 0.26%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 12, 2024
SELL
$50.63 - $51.11 $556 - $562
-11 Reduced 0.17%
6,600 $337 Million
Q2 2024

Aug 02, 2024
SELL
$50.82 - $51.15 $97,371 - $98,003
-1,916 Reduced 22.47%
6,611 $338 Million
Q1 2024

May 08, 2024
BUY
$50.64 - $51.08 $431,807 - $435,559
8,527 New
8,527 $435 Million
Q1 2023

May 15, 2023
SELL
$49.51 - $50.8 $680,762 - $698,500
-13,750 Reduced 87.3%
2,000 $101 Million
Q4 2022

Feb 14, 2023
BUY
$50.02 - $50.42 $787,815 - $794,115
15,750 New
15,750 $793 Million

Others Institutions Holding FLOT

# of Institutions
666
Shares Held
100M
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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