Allworth Financial LP Ishares Tr Fltg Rate Nt ETF Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Allworth Financial LP holds 108,384 shares of FLOT stock, worth $5.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

108,384

Previous 141,701 23.51%

Holding current value

$5.53 Million

Previous $7.24 Million 23.47%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$50.82 - $51.15 $1.69 Million - $1.7 Million	-33,317 Reduced 23.51%	108,384 $5.54 Million
Q1 2024 Apr 25, 2024	SELL	$50.64 - $51.08 $9.17 Million - $9.25 Million	-181,097 Reduced 56.1%	141,701 $7.24 Million
Q4 2023 Jan 24, 2024	SELL	$50.48 - $50.89 $1.34 Million - $1.35 Million	-26,572 Reduced 7.61%	322,798 $16.3 Million
Q3 2023 Oct 31, 2023	SELL	$50.56 - $50.89 $208,003 - $209,361	-4,114 Reduced 1.16%	349,370 $17.8 Million
Q2 2023 Jul 18, 2023	BUY	$50.19 - $50.83 $2.9 Million - $2.94 Million	57,762 Added 19.53%	353,484 $18 Million
Q1 2023 Apr 18, 2023	SELL	$49.51 - $50.8 $3.45 Million - $3.54 Million	-69,610 Reduced 19.05%	295,722 $14.9 Million
Q4 2022 Jan 13, 2023	SELL	$50.02 - $50.42 $353 Million - $355 Million	-7,050,709 Reduced 95.07%	365,332 $0
Q3 2022 Oct 18, 2022	SELL	$49.85 - $50.45 $46.6 Million - $47.2 Million	-934,971 Reduced 11.2%	7,416,041 $373 Million
Q2 2022 Jul 13, 2022	BUY	$49.77 - $50.57 $9.81 Million - $9.97 Million	197,122 Added 2.42%	8,351,012 $417 Million
Q1 2022 Apr 22, 2022	BUY	$50.35 - $50.74 $403 Million - $406 Million	7,999,643 Added 5186.26%	8,153,890 $412 Million
Q4 2021 Jan 21, 2022	BUY	$50.63 - $50.81 $6.27 Million - $6.29 Million	123,798 Added 406.57%	154,247 $7.83 Million
Q3 2021 Nov 02, 2021	BUY	$50.76 - $50.84 $960,734 - $962,248	18,927 Added 164.27%	30,449 $1.55 Million
Q2 2021 Aug 02, 2021	BUY	$50.73 - $50.82 $202 - $203	4 Added 0.03%	11,522 $586,000
Q1 2021 Apr 29, 2021	BUY	$50.74 - $50.85 $24,964 - $25,018	492 Added 4.46%	11,518 $585,000
Q4 2020 Jan 26, 2021	SELL	$50.66 - $50.76 $34,347 - $34,415	-678 Reduced 5.79%	11,026 $559,000
Q3 2020 Nov 03, 2020	BUY	$50.5 - $50.73 $303 - $304	6 Added 0.05%	11,704 $594,000
Q2 2020 Jul 24, 2020	BUY	$48.74 - $50.59 $420,285 - $436,237	8,623 Added 280.42%	11,698 $592,000
Q1 2020 Apr 17, 2020	BUY	$44.1 - $51.09 $126,787 - $146,883	2,875 Added 1437.5%	3,075 $150,000
Q4 2018 Feb 11, 2019	SELL	N/A	-168 Reduced 45.65%	200 $10,000
Q3 2018 Oct 30, 2018	SELL	N/A	-373 Reduced 50.34%	368 $19,000
Q2 2018 Aug 08, 2018	BUY	N/A	45 Added 6.47%	741 $38,000
Q1 2018 May 02, 2018	BUY	N/A	200 Added 40.32%	696 $35,000
Q2 2017 Aug 07, 2017	BUY	N/A	496	496 $25,000

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Allworth Financial LP Ishares Tr Fltg Rate Nt ETF Transaction History