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

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 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 678,629 shares of FLOT stock, worth $34.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
678,629
Previous 947,675 28.39%
Holding current value
$34.7 Million
Previous $48 Million 27.77%
% of portfolio
0.08%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.07 - $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
N/A
478,218 Added 35.08%
1,841,336 $92.6 Million
Q2 2022

Aug 10, 2022
BUY
N/A
135,721 Added 11.06%
1,363,118 $68 Million
Q1 2022

May 04, 2022
BUY
N/A
610,749 Added 99.04%
1,227,397 $59.4 Million
Q3 2021

Nov 05, 2021
BUY
N/A
51,945 Added 9.2%
616,648 $31.3 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-254,704 Reduced 31.08%
564,703 $28.7 Million
Q1 2021

May 13, 2021
BUY
N/A
349,136 Added 74.24%
819,407 $41.6 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-139,701 Reduced 22.9%
470,271 $23.9 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-75,128 Reduced 10.97%
609,972 $30.9 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-10,274,919 Reduced 93.75%
685,100 $34.7 Million
Q1 2020

May 18, 2020
BUY
N/A
10,960,019 New
10,960,019 $38.5 Million

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
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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