Beacon Pointe Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

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 $331,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,534
Previous 7,545 13.4%
Holding current value
$331,927
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

# of Institutions
642
Shares Held
97.2M
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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