Baker Avenue Asset Management, LP Ishares Tr Fltg Rate Nt ETF Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 16,007 shares of FLOT stock, worth $816,997. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,007

Previous 17,129 6.55%

Holding current value

$816,997

Previous $874,000 6.52%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$50.82 - $51.15 $57,020 - $57,390	-1,122 Reduced 6.55%	16,007 $817,000
Q1 2024 May 10, 2024	SELL	$50.64 - $51.08 $85,581 - $86,325	-1,690 Reduced 8.98%	17,129 $874,000
Q4 2023 Feb 13, 2024	SELL	$50.48 - $50.89 $761,137 - $767,319	-15,078 Reduced 44.48%	18,819 $952,000
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $110,776 - $111,499	-2,191 Reduced 6.07%	33,897 $1.73 Million
Q2 2023 Aug 11, 2023	SELL	$50.19 - $50.83 $67,053 - $67,908	-1,336 Reduced 3.57%	36,088 $1.83 Million
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $17.1 Million - $17.5 Million	-345,016 Reduced 90.21%	37,424 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $158,463 - $159,730	3,168 Added 0.84%	382,440 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $2,293 - $2,320	46 Added 0.01%	379,272 $19.1 Million
Q2 2022 Aug 03, 2022	BUY	$49.77 - $50.57 $4.43 Million - $4.5 Million	89,008 Added 30.67%	379,226 $18.9 Million
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $253,310 - $255,272	5,031 Added 1.76%	290,218 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$50.63 - $50.81 $717,882 - $720,434	14,179 Added 5.23%	285,187 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $448,870 - $449,578	8,843 Added 3.37%	271,008 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$50.73 - $50.82 $376,213 - $376,881	7,416 Added 2.91%	262,165 $13.3 Million
Q1 2021 May 17, 2021	BUY	$50.74 - $50.85 $283,788 - $284,404	5,593 Added 2.24%	254,749 $12.9 Million
Q4 2020 Feb 17, 2021	BUY	$50.66 - $50.76 $808,280 - $809,875	15,955 Added 6.84%	249,156 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$50.5 - $50.73 $2.31 Million - $2.33 Million	45,832 Added 24.46%	233,201 $11.8 Million
Q2 2020 Aug 12, 2020	BUY	$48.74 - $50.59 $15,694 - $16,289	322 Added 0.17%	187,369 $9.48 Million
Q1 2020 May 14, 2020	BUY	$44.1 - $51.09 $155,540 - $180,194	3,527 Added 1.92%	187,047 $9.12 Million
Q4 2019 Feb 14, 2020	SELL	$50.87 - $51.02 $21,161 - $21,224	-416 Reduced 0.23%	183,520 $9.34 Million
Q3 2019 Nov 15, 2019	BUY	$50.84 - $50.97 $231,169 - $231,760	4,547 Added 2.53%	183,936 $9.38 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,022 Added 4.68%	179,389 $9.14 Million
Q1 2019 May 15, 2019	SELL	N/A	-142,331 Reduced 45.37%	171,367 $8.72 Million
Q4 2018 Feb 14, 2019	BUY	N/A	196,524 Added 167.72%	313,698 $15.8 Million
Q3 2018 Nov 15, 2018	BUY	N/A	10,282 Added 9.62%	117,174 $5.98 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,521 Added 14.48%	106,892 $5.45 Million
Q1 2018 May 15, 2018	BUY	N/A	12,531 Added 15.5%	93,371 $4.76 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,078 Reduced 2.51%	80,840 $4.11 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,509 Added 3.12%	82,918 $4.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	80,409	80,409 $4.09 Million

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

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Baker Avenue Asset Management, LP Ishares Tr Fltg Rate Nt ETF Transaction History