Ameritas Advisory Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Ameritas Advisory Services, LLC

$2.41 Billion
Q1 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 62,056 shares of FLOT stock, worth $3.17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

62,056

Previous 38,526 61.08%

Holding current value

$3.17 Million

Previous $1.95 Million 62.46%

% of portfolio

0.13%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $1.19 Million - $1.2 Million	23,530 Added 61.08%	62,056 $3.17 Million
Q4 2023 Feb 14, 2024	SELL	$50.48 - $50.89 $474,360 - $478,213	-9,397 Reduced 19.61%	38,526 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $2.16 Million - $2.17 Million	42,694 Added 816.48%	47,923 $2.44 Million
Q2 2023 Jul 25, 2023	SELL	$50.19 - $50.83 $2.34 Million - $2.37 Million	-46,682 Reduced 89.93%	5,229 $265,000
Q1 2023 Apr 28, 2023	BUY	$49.51 - $50.8 $74,760 - $76,708	1,510 Added 3.0%	51,911 $2.62 Million

Q4 2022 Feb 10, 2023	SELL	$50.07 - $50.42 $56,629 - $57,025	-1,131 Reduced 2.19%	50,401 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	N/A	51,532 New	51,532 $2.59 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-4,174 Closed	0 $0
Q1 2022 May 04, 2022	BUY	N/A	4,174 New	4,174 $211,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Ameritas Advisory Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History