Aptus Capital Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 2,266 shares of FLOT stock, worth $115,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,266

Previous 2,316 2.16%

Holding current value

$115,588

Previous $118,000 2.54%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.73 - $51.08 $2,536 - $2,554	-50 Reduced 2.16%	2,266 $115,000
Q3 2024 Nov 05, 2024	SELL	$50.63 - $51.11 $5,012 - $5,059	-99 Reduced 4.1%	2,316 $118,000
Q2 2024 Jul 31, 2024	SELL	$50.82 - $51.15 $3,455 - $3,478	-68 Reduced 2.74%	2,415 $123,000
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $124,574 - $125,656	2,460 Added 10695.65%	2,483 $126,000
Q4 2023 Feb 13, 2024	BUY	$50.48 - $50.89 $1,161 - $1,170	23 New	23 $1,000
Q3 2022 Nov 02, 2022	BUY	$49.85 - $50.45 $106,878 - $108,164	2,144 New	2,144 $108,000
Q1 2020 May 07, 2020	SELL	$44.1 - $51.09 $12,171 - $14,100	-276 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$50.87 - $51.02 $14,040 - $14,081	276 New	276 $14,000

Others Institutions Holding FLOT

# of Institutions

689

Shares Held

136M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History