A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 6,534 shares of FLOT stock, worth $332,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,534
Previous 7,545 13.4%
Holding current value
$332,972
Previous $385,000 13.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$50.63 - $51.11 $51,186 - $51,672
-1,011 Reduced 13.4%
6,534 $333,000
Q2 2024

Aug 12, 2024

SELL
$50.82 - $51.15 $7,927 - $7,979
-156 Reduced 2.03%
7,545 $385,000
Q1 2024

May 14, 2024

BUY
$50.64 - $51.08 $8,507 - $8,581
168 Added 2.23%
7,701 $393,000
Q4 2023

Feb 08, 2024

SELL
$50.48 - $50.89 $19,333 - $19,490
-383 Reduced 4.84%
7,533 $381,000
Q3 2023

Nov 14, 2023

SELL
$50.56 - $50.89 $110,119 - $110,838
-2,178 Reduced 21.58%
7,916 $402,000
Q2 2023

Aug 11, 2023

SELL
$50.19 - $50.83 $76,740 - $77,719
-1,529 Reduced 13.15%
10,094 $512,000
Q1 2023

May 12, 2023

SELL
$49.51 - $50.8 $6.22 Million - $6.39 Million
-125,708 Reduced 91.54%
11,623 $585,000
Q4 2022

Feb 14, 2023

BUY
$50.02 - $50.42 $6.35 Million - $6.4 Million
126,861 Added 1211.66%
137,331 $6.91 Million
Q3 2022

Nov 09, 2022

BUY
$49.85 - $50.45 $222,580 - $225,259
4,465 Added 74.35%
10,470 $527,000
Q2 2022

Aug 11, 2022

BUY
$49.77 - $50.57 $14,234 - $14,463
286 Added 5.0%
6,005 $300,000
Q1 2022

May 17, 2022

BUY
$50.35 - $50.74 $287,951 - $290,182
5,719 New
5,719 $289,000

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
Track This Portfolio

Track Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.