Atria Investments LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Atria Investments LLC holds 23,326 shares of FLOT stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,326

Previous 15,177 53.69%

Holding current value

$1.19 Million

Previous $774,000 53.23%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$50.73 - $51.08 $413,398 - $416,250	8,149 Added 53.69%	23,326 $1.19 Million
Q3 2024 Nov 01, 2024	BUY	$50.63 - $51.11 $302,716 - $305,586	5,979 Added 65.0%	15,177 $774,000
Q2 2024 Aug 13, 2024	BUY	$50.82 - $51.15 $467,442 - $470,477	9,198 New	9,198 $469,000
Q4 2023 Feb 14, 2024	SELL	$50.48 - $50.89 $251,895 - $253,941	-4,990 Reduced 12.27%	35,668 $1.81 Million
Q3 2023 Nov 07, 2023	BUY	$50.56 - $50.89 $120,585 - $121,372	2,385 Added 6.23%	40,658 $2.07 Million
Q2 2023 Aug 04, 2023	SELL	$50.19 - $50.83 $10,439 - $10,572	-208 Reduced 0.54%	38,273 $1.95 Million
Q1 2023 May 10, 2023	SELL	$49.51 - $50.8 $4.75 Million - $4.87 Million	-95,938 Reduced 71.37%	38,481 $1.94 Million
Q4 2022 Jan 31, 2023	BUY	$50.02 - $50.42 $3.99 Million - $4.02 Million	79,686 Added 145.59%	134,419 $6.77 Million
Q3 2022 Nov 01, 2022	SELL	$49.85 - $50.45 $3.37 Million - $3.41 Million	-67,566 Reduced 55.25%	54,733 $2.75 Million
Q2 2022 Aug 11, 2022	SELL	$49.77 - $50.57 $639,793 - $650,077	-12,855 Reduced 9.51%	122,299 $6.11 Million
Q1 2022 May 02, 2022	BUY	$50.35 - $50.74 $641,408 - $646,376	12,739 Added 10.41%	135,154 $6.83 Million
Q4 2021 Feb 04, 2022	BUY	$50.63 - $50.81 $3.23 Million - $3.24 Million	63,786 Added 108.8%	122,415 $6.21 Million
Q3 2021 Nov 16, 2021	BUY	$50.76 - $50.84 $609,120 - $610,080	12,000 Added 25.74%	58,629 $2.98 Million
Q2 2021 Aug 10, 2021	SELL	$50.73 - $50.82 $585,272 - $586,310	-11,537 Reduced 19.83%	46,629 $2.37 Million
Q1 2021 May 11, 2021	SELL	$50.74 - $50.85 $1.88 Million - $1.89 Million	-37,125 Reduced 38.96%	58,166 $2.95 Million
Q4 2020 Feb 12, 2021	BUY	$50.66 - $50.76 $511,412 - $512,422	10,095 Added 11.85%	95,291 $4.83 Million
Q3 2020 Nov 05, 2020	BUY	$50.5 - $50.73 $1.04 Million - $1.04 Million	20,496 Added 31.68%	85,196 $4.32 Million
Q2 2020 Sep 22, 2020	SELL	$48.74 - $50.59 $2.68 Million - $2.79 Million	-55,056 Reduced 45.97%	64,700 $3.27 Million
Q1 2020 May 15, 2020	SELL	$44.1 - $51.09 $266,584 - $308,839	-6,045 Reduced 4.81%	119,756 $5.84 Million
Q4 2019 Feb 11, 2020	SELL	$50.87 - $51.02 $6.56 Million - $6.58 Million	-128,927 Reduced 50.61%	125,801 $6.41 Million
Q3 2019 Nov 14, 2019	BUY	$50.84 - $50.97 $31,368 - $31,448	617 Added 0.24%	254,728 $13 Million
Q2 2019 Aug 26, 2019	BUY	N/A	244,230 Added 2471.71%	254,111 $12.9 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-205,786 Reduced 95.42%	9,881 $260,000
Q1 2019 May 15, 2019	BUY	N/A	24,155 Added 12.61%	215,667 $11 Million
Q4 2018 Feb 12, 2019	BUY	N/A	85,101 Added 79.97%	191,512 $9.65 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-9,021 Reduced 7.81%	106,411 $5.43 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-10,281 Reduced 8.18%	115,432 $5.89 Million
Q1 2018 Apr 30, 2018	BUY	N/A	57,147 Added 83.35%	125,713 $6.4 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-1,598 Reduced 2.28%	68,566 $3.49 Million
Q3 2017 Oct 12, 2017	BUY	N/A	70,164	70,164 $3.57 Million

Others Institutions Holding FLOT

# of Institutions

665

Shares Held

100M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Atria Investments LLC Ishares Tr Fltg Rate Nt ETF Transaction History