Advisor Net Financial, Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Advisor Net Financial, Inc

$1.13 Billion
Q4 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 78,427 shares of FLOT stock, worth $4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

78,427

Previous 87,249 10.11%

Holding current value

$4 Million

Previous $4.45 Million 10.4%

% of portfolio

0.35%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$50.73 - $51.08 $447,540 - $450,627	-8,822 Reduced 10.11%	78,427 $3.99 Million
Q3 2024 Oct 15, 2024	BUY	$50.63 - $51.11 $2,582 - $2,606	51 Added 0.06%	87,249 $4.45 Million
Q2 2024 Jul 16, 2024	SELL	$50.82 - $51.15 $32,575 - $32,787	-641 Reduced 0.73%	87,198 $4.45 Million
Q1 2024 Apr 12, 2024	SELL	$50.64 - $51.08 $4,760 - $4,801	-94 Reduced 0.11%	87,839 $4.49 Million
Q4 2023 Jan 19, 2024	BUY	$50.48 - $50.89 $33,367 - $33,638	661 Added 0.76%	87,933 $4.45 Million
Q3 2023 Oct 12, 2023	BUY	$50.56 - $50.89 $17,999 - $18,116	356 Added 0.41%	87,272 $4.44 Million
Q2 2023 Jul 14, 2023	BUY	$50.19 - $50.83 $531,963 - $538,747	10,599 Added 13.89%	86,916 $4.42 Million
Q1 2023 Apr 28, 2023	BUY	$49.51 - $50.8 $1.26 Million - $1.29 Million	25,447 Added 50.02%	76,317 $3.85 Million
Q4 2022 Jan 13, 2023	BUY	$50.02 - $50.42 $54,971 - $55,411	1,099 Added 2.21%	50,870 $0
Q3 2022 Oct 04, 2022	SELL	$49.85 - $50.45 $76,370 - $77,289	-1,532 Reduced 2.99%	49,771 $2.5 Million
Q2 2022 Jul 07, 2022	BUY	$49.77 - $50.57 $137,166 - $139,370	2,756 Added 5.68%	51,303 $2.56 Million
Q1 2022 Apr 14, 2022	BUY	$50.35 - $50.74 $35,647 - $35,923	708 Added 1.48%	48,547 $2.45 Million
Q4 2021 Jan 19, 2022	BUY	$50.63 - $50.81 $241,353 - $242,211	4,767 Added 11.07%	47,839 $2.43 Million
Q3 2021 Oct 15, 2021	BUY	$50.76 - $50.84 $44,415 - $44,485	875 Added 2.07%	43,072 $2.19 Million
Q4 2020 Feb 04, 2021	SELL	$50.66 - $50.76 $62,717 - $62,840	-1,238 Reduced 2.85%	42,197 $2.14 Million
Q3 2020 Nov 06, 2020	SELL	$50.5 - $50.73 $35,350 - $35,511	-700 Reduced 1.59%	43,435 $2.2 Million
Q2 2020 Aug 26, 2020	SELL	$48.74 - $50.59 $184,968 - $191,989	-3,795 Reduced 7.92%	44,135 $2.23 Million
Q1 2020 May 14, 2020	SELL	$44.1 - $51.09 $117,658 - $136,308	-2,668 Reduced 5.27%	47,930 $2.34 Million
Q4 2019 Feb 12, 2020	SELL	$50.87 - $51.02 $27,927 - $28,009	-549 Reduced 1.07%	50,598 $2.58 Million
Q3 2019 Oct 23, 2019	BUY	$50.84 - $50.97 $73,107 - $73,294	1,438 Added 2.89%	51,147 $2.61 Million
Q2 2019 Jul 15, 2019	BUY	N/A	2,904 Added 6.2%	49,709 $2.53 Million
Q1 2019 May 14, 2019	BUY	N/A	507 Added 1.1%	46,805 $2.38 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,847 Added 4.16%	46,298 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-120 Reduced 0.27%	44,451 $2.27 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-86 Reduced 0.19%	44,571 $2.27 Million
Q1 2018 May 08, 2018	BUY	N/A	86 Added 0.19%	44,657 $2.27 Million
Q4 2017 Feb 27, 2018	BUY	N/A	44,571	44,571 $2.27 Million

Others Institutions Holding FLOT

# of Institutions

643

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
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Advisor Net Financial, Inc Ishares Tr Fltg Rate Nt ETF Transaction History