Advisor Group Holdings, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 502,460 shares of FLOT stock, worth $25.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

502,460

Previous 584,431 14.03%

Holding current value

$25.6 Million

Previous $29.9 Million 14.11%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.63 - $51.11 $4.15 Million - $4.19 Million	-81,971 Reduced 14.03%	502,460 $25.6 Million
Q2 2024 Aug 13, 2024	SELL	$50.82 - $51.15 $4.79 Million - $4.82 Million	-94,198 Reduced 13.88%	584,431 $29.9 Million
Q1 2024 May 10, 2024	SELL	$50.64 - $51.08 $13.6 Million - $13.7 Million	-269,046 Reduced 28.39%	678,629 $34.7 Million
Q4 2023 Feb 12, 2024	SELL	$50.48 - $50.89 $23.4 Million - $23.6 Million	-463,028 Reduced 32.82%	947,675 $48 Million
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $22.2 Million - $22.4 Million	439,516 Added 45.26%	1,410,703 $71.8 Million
Q2 2023 Aug 21, 2023	SELL	$50.19 - $50.83 $1.11 Million - $1.12 Million	-22,120 Reduced 2.23%	971,187 $49.4 Million
Q2 2023 Aug 10, 2023	SELL	$50.19 - $50.83 $21.2 Million - $21.5 Million	-422,269 Reduced 29.83%	993,307 $50.5 Million
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $22.6 Million - $23.2 Million	-456,198 Reduced 24.37%	1,415,576 $71.3 Million
Q4 2022 Feb 10, 2023	BUY	$50.02 - $50.42 $1.52 Million - $1.53 Million	30,438 Added 1.65%	1,871,774 $94.2 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $23.8 Million - $24.1 Million	478,218 Added 35.08%	1,841,336 $92.6 Million
Q2 2022 Aug 10, 2022	BUY	$49.77 - $50.57 $6.75 Million - $6.86 Million	135,721 Added 11.06%	1,363,118 $68 Million
Q1 2022 May 04, 2022	BUY	$50.35 - $50.74 $30.8 Million - $31 Million	610,749 Added 99.04%	1,227,397 $59.4 Million
Q3 2021 Nov 05, 2021	BUY	$50.76 - $50.84 $2.64 Million - $2.64 Million	51,945 Added 9.2%	616,648 $31.3 Million
Q2 2021 Aug 02, 2021	SELL	$50.73 - $50.82 $12.9 Million - $12.9 Million	-254,704 Reduced 31.08%	564,703 $28.7 Million
Q1 2021 May 13, 2021	BUY	$50.74 - $50.85 $17.7 Million - $17.8 Million	349,136 Added 74.24%	819,407 $41.6 Million
Q4 2020 Feb 10, 2021	SELL	$50.66 - $50.76 $7.08 Million - $7.09 Million	-139,701 Reduced 22.9%	470,271 $23.9 Million
Q3 2020 Nov 12, 2020	SELL	$50.5 - $50.73 $3.79 Million - $3.81 Million	-75,128 Reduced 10.97%	609,972 $30.9 Million
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.59 $501 Million - $520 Million	-10,274,919 Reduced 93.75%	685,100 $34.7 Million
Q1 2020 May 18, 2020	BUY	$44.1 - $51.09 $483 Million - $560 Million	10,960,019 New	10,960,019 $38.5 Million

Others Institutions Holding FLOT

# of Institutions

665

Shares Held

100M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Advisor Group Holdings, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History