Addison Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Addison Advisors LLC holds 3,780 shares of FLOT stock, worth $192,931. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,780
Previous 5,050 25.15%
Holding current value
$192,931
Previous $258,000 25.58%
% of portfolio
0.06%
Previous 0.09%

Shares

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

Nov 04, 2024
SELL
$50.63 - $51.11 $64,300 - $64,909
-1,270 Reduced 25.15%
3,780 $192,000
Q4 2023

Feb 02, 2024
SELL
$50.48 - $50.89 $168,855 - $170,227
-3,345 Reduced 39.85%
5,050 $255,000
Q3 2023

Nov 07, 2023
SELL
$50.56 - $50.89 $12,134 - $12,213
-240 Reduced 2.78%
8,395 $427,000
Q2 2023

Aug 03, 2023
BUY
$50.19 - $50.83 $176,668 - $178,921
3,520 Added 68.82%
8,635 $438,000
Q1 2023

May 09, 2023
BUY
$49.51 - $50.8 $51,490 - $52,832
1,040 Added 25.52%
5,115 $257,000
Q4 2022

Feb 07, 2023
BUY
$50.02 - $50.42 $203,831 - $205,461
4,075 New
4,075 $205,000

Others Institutions Holding FLOT

# of Institutions
638
Shares Held
97.2M
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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