Aveo Capital Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 11,530 shares of FLOT stock, worth $585,724. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,530

Previous 11,598 0.59%

Holding current value

$585,724

Previous $592,000 0.68%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.63 - $51.11 $3,442 - $3,475	-68 Reduced 0.59%	11,530 $588,000
Q2 2024 Aug 02, 2024	SELL	$50.82 - $51.15 $1,626 - $1,636	-32 Reduced 0.28%	11,598 $592,000
Q1 2024 May 06, 2024	SELL	$50.64 - $51.08 $3,139 - $3,166	-62 Reduced 0.53%	11,630 $593,000
Q4 2023 Feb 06, 2024	BUY	$50.48 - $50.89 $590,212 - $595,005	11,692 New	11,692 $591,000
Q2 2020 Aug 12, 2020	SELL	$48.74 - $50.59 $378,514 - $392,881	-7,766 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$44.1 - $51.09 $140,634 - $162,926	3,189 Added 69.67%	7,766 $379,000
Q4 2019 Feb 06, 2020	BUY	$50.87 - $51.02 $9,258 - $9,285	182 Added 4.14%	4,577 $233,000
Q3 2019 Nov 07, 2019	BUY	$50.84 - $50.97 $223,441 - $224,013	4,395 New	4,395 $224,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

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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Aveo Capital Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History