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

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 2025

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 378,107 shares of FLOT stock, worth $19.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
378,107
Previous 15,124 2400.05%
Holding current value
$19.3 Million
Previous $769,000 2410.01%
% of portfolio
0.6%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$50.87 - $51.09 $18.5 Million - $18.5 Million
362,983 Added 2400.05%
378,107 $19.3 Million
Q3 2024

Nov 01, 2024
SELL
$50.63 - $51.11 $44,706 - $45,130
-883 Reduced 5.52%
15,124 $771,000
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
716
Shares Held
152M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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