Avantax Advisory Services, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 54,835 shares of FLOT stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,835

Previous 55,476 1.16%

Holding current value

$2.8 Million

Previous $2.83 Million 1.09%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$50.82 - $51.15 $32,575 - $32,787	-641 Reduced 1.16%	54,835 $2.8 Million
Q1 2024 May 08, 2024	SELL	$50.64 - $51.08 $1.19 Million - $1.2 Million	-23,414 Reduced 29.68%	55,476 $2.83 Million
Q4 2023 Feb 07, 2024	SELL	$50.48 - $50.89 $268,806 - $270,989	-5,325 Reduced 6.32%	78,890 $3.99 Million
Q3 2023 Nov 07, 2023	SELL	$50.56 - $50.89 $342,240 - $344,474	-6,769 Reduced 7.44%	84,215 $4.29 Million
Q2 2023 Aug 11, 2023	SELL	$50.19 - $50.83 $905,778 - $917,329	-18,047 Reduced 16.55%	90,984 $4.62 Million
Q1 2023 Apr 28, 2023	BUY	$49.51 - $50.8 $1.93 Million - $1.98 Million	38,936 Added 55.55%	109,031 $5.49 Million
Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.42 $1.22 Million - $1.23 Million	-24,389 Reduced 25.81%	70,095 $3.53 Million
Q3 2022 Nov 01, 2022	BUY	$49.85 - $50.45 $1.02 Million - $1.04 Million	20,556 Added 27.81%	94,484 $4.75 Million
Q2 2022 Aug 02, 2022	BUY	$49.77 - $50.57 $237,502 - $241,320	4,772 Added 6.9%	73,928 $3.69 Million
Q1 2022 Apr 27, 2022	SELL	$50.35 - $50.74 $1.01 Million - $1.02 Million	-20,041 Reduced 22.47%	69,156 $3.5 Million
Q4 2021 Jan 24, 2022	BUY	$50.63 - $50.81 $699,858 - $702,346	13,823 Added 18.34%	89,197 $4.53 Million
Q3 2021 Oct 21, 2021	BUY	$50.76 - $50.84 $575,973 - $576,881	11,347 Added 17.72%	75,374 $3.83 Million
Q2 2021 Jul 29, 2021	BUY	$50.73 - $50.82 $176,438 - $176,751	3,478 Added 5.74%	64,027 $3.26 Million
Q1 2021 May 13, 2021	BUY	$50.74 - $50.85 $114,621 - $114,870	2,259 Added 3.88%	60,549 $3.08 Million
Q4 2020 Jan 22, 2021	SELL	$50.66 - $50.76 $2.52 Million - $2.52 Million	-49,710 Reduced 46.03%	58,290 $2.95 Million
Q3 2020 Oct 14, 2020	BUY	$50.5 - $50.73 $3.69 Million - $3.71 Million	73,081 Added 209.29%	108,000 $5.47 Million
Q2 2020 Aug 06, 2020	SELL	$48.74 - $50.59 $330,067 - $342,595	-6,772 Reduced 16.24%	34,919 $1.76 Million
Q1 2020 Apr 30, 2020	BUY	$44.1 - $51.09 $81,496 - $94,414	1,848 Added 4.64%	41,691 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $988,353 - $991,267	19,429 Added 95.17%	39,843 $2.03 Million
Q3 2019 Nov 08, 2019	BUY	$50.84 - $50.97 $589,032 - $590,538	11,586 Added 131.24%	20,414 $1.04 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,166 Added 32.51%	8,828 $450,000
Q1 2019 May 13, 2019	SELL	N/A	-1,179 Reduced 15.04%	6,662 $339,000
Q4 2018 Feb 13, 2019	BUY	N/A	7,841 New	7,841 $391,000

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
Sector ETFs
Industry ETFs

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Avantax Advisory Services, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History