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 $5.83 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

114,434

Previous 124,295 7.93%

Holding current value

$5.83 Million

Previous $6.35 Million 8.03%

% of portfolio

0.92%

Previous 1.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

644

Shares Held

98.1M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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