A detailed history of Advisors Asset Management, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,132 shares of FLOT stock, worth $108,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,132
Previous 4,077 47.71%
Holding current value
$108,561
Previous $208,000 48.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$50.63 - $51.11 $98,475 - $99,408
-1,945 Reduced 47.71%
2,132 $108,000
Q2 2024

Aug 14, 2024

SELL
$50.82 - $51.15 $95,592 - $96,213
-1,881 Reduced 31.57%
4,077 $208,000
Q1 2024

May 14, 2024

SELL
$50.64 - $51.08 $15,799 - $15,936
-312 Reduced 4.98%
5,958 $304,000
Q4 2023

Feb 14, 2024

BUY
$50.48 - $50.89 $137,255 - $138,369
2,719 Added 76.57%
6,270 $317,000
Q2 2023

Aug 14, 2023

BUY
$50.19 - $50.83 $102,538 - $103,845
2,043 Added 135.48%
3,551 $180,000
Q1 2023

May 12, 2023

BUY
$49.51 - $50.8 $74,661 - $76,606
1,508 New
1,508 $75,000

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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