Bay Colony Advisory Group, Inc D Ishares Tr Fltg Rate Nt ETF Transaction History

Bay Colony Advisory Group, Inc D

  • $634 Million
  • Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 114,434 shares of FLOT stock, worth $5.84 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
114,434
Previous 124,295 7.93%
Holding current value
$5.84 Million
Previous $6.35 Million 8.03%
% of portfolio
0.92%
Previous 1.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$50.63 - $51.11 $499,262 - $503,995
-9,861 Reduced 7.93%
114,434 $5.84 Million
Q2 2024

Jul 24, 2024
BUY
$50.82 - $51.15 $2.14 Million - $2.15 Million
42,094 Added 51.21%
124,295 $6.35 Million
Q1 2024

Apr 30, 2024
BUY
$50.64 - $51.08 $544,683 - $549,416
10,756 Added 15.05%
82,201 $4.2 Million
Q4 2023

Jan 29, 2024
BUY
$50.48 - $50.89 $1.37 Million - $1.39 Million
27,228 Added 61.58%
71,445 $3.62 Million
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $2.04 Million - $2.05 Million
40,255 Added 1016.03%
44,217 $2.25 Million
Q2 2023

Aug 11, 2023
SELL
$50.19 - $50.83 $151,573 - $153,506
-3,020 Reduced 43.25%
3,962 $201,000
Q4 2022

Feb 01, 2023
SELL
$50.02 - $50.42 $33,513 - $33,781
-670 Reduced 8.76%
6,982 $351,000
Q3 2022

Oct 27, 2022
BUY
$49.85 - $50.45 $29,910 - $30,270
600 Added 8.51%
7,652 $385,000
Q2 2022

Aug 08, 2022
SELL
$49.77 - $50.57 $461,965 - $469,390
-9,282 Reduced 56.83%
7,052 $354,000
Q1 2022

Apr 28, 2022
BUY
$50.35 - $50.74 $31,821 - $32,067
632 Added 4.02%
16,334 $825,000
Q4 2021

Jan 28, 2022
SELL
$50.63 - $50.81 $2,531 - $2,540
-50 Reduced 0.32%
15,702 $797,000
Q3 2021

Nov 02, 2021
BUY
$50.76 - $50.84 $527,904 - $528,736
10,400 Added 194.32%
15,752 $801,000
Q2 2021

Jul 22, 2021
BUY
$50.73 - $50.82 $271,506 - $271,988
5,352 New
5,352 $272,000
Q1 2020

Apr 17, 2020
SELL
$44.1 - $51.09 $268,260 - $310,780
-6,083 Closed
0 $0
Q4 2019

Jan 28, 2020
SELL
$50.87 - $51.02 $243,921 - $244,640
-4,795 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$50.87 - $51.02 $309,442 - $310,354
6,083 New
6,083 $310,000
Q3 2019

Oct 25, 2019
BUY
$50.84 - $50.97 $33,198 - $33,283
653 Added 15.77%
4,795 $244,000
Q2 2019

Jul 17, 2019
BUY
N/A
4,142 New
4,142 $211,000
Q4 2018

Jan 29, 2019
SELL
N/A
-5,415 Closed
0 $0
Q3 2018

Nov 05, 2018
SELL
N/A
-114 Reduced 2.06%
5,415 $276,000
Q2 2018

Aug 09, 2018
BUY
N/A
5,529 New
5,529 $282,000

Others Institutions Holding FLOT

# of Institutions
640
Shares Held
97.1M
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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