Benjamin F. Edwards & Company, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.51 Billion
  • Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1 shares of FLOT stock, worth $50. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 192 99.48%
Holding current value
$50
Previous $10,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$50.64 - $51.08 $9,672 - $9,756
-191 Reduced 99.48%
1 $0
Q4 2023

Feb 06, 2024
BUY
$50.48 - $50.89 $201 - $203
4 Added 2.13%
192 $10,000
Q3 2023

Nov 13, 2023
SELL
$50.56 - $50.89 $4,247 - $4,274
-84 Reduced 30.88%
188 $10,000
Q2 2023

Aug 15, 2023
BUY
$50.19 - $50.83 $200 - $203
4 Added 1.49%
272 $14,000
Q1 2023

Apr 27, 2023
BUY
$49.51 - $50.8 $49 - $50
1 Added 0.37%
268 $14,000
Q4 2022

Feb 07, 2023
BUY
$50.07 - $50.42 $150 - $151
3 Added 1.14%
267 $13,000
Q3 2022

Oct 28, 2022
BUY
N/A
1 Added 0.38%
264 $13,000
Q2 2022

Aug 12, 2022
SELL
N/A
-1 Reduced 0.38%
263 $13,000
Q4 2021

Feb 07, 2022
SELL
N/A
-500 Reduced 65.45%
264 $13,000
Q3 2021

Nov 02, 2021
BUY
N/A
678 Added 788.37%
764 $39,000
Q1 2021

May 14, 2021
SELL
N/A
-102 Reduced 54.26%
86 $4,000
Q3 2020

Nov 13, 2020
BUY
N/A
1 Added 0.53%
188 $10,000
Q2 2020

Aug 14, 2020
BUY
N/A
1 Added 0.54%
187 $9,000
Q1 2020

May 07, 2020
SELL
N/A
-339 Reduced 64.57%
186 $9,000
Q4 2019

Feb 06, 2020
SELL
N/A
-329 Reduced 38.52%
525 $27,000
Q3 2019

Nov 05, 2019
SELL
N/A
-2,091 Reduced 71.0%
854 $44,000
Q2 2019

Aug 08, 2019
SELL
N/A
-1,484 Reduced 33.51%
2,945 $150,000
Q1 2019

May 15, 2019
SELL
N/A
-321 Reduced 6.76%
4,429 $225,000
Q4 2018

Jan 31, 2019
SELL
N/A
-16,580 Reduced 77.73%
4,750 $239,000
Q3 2018

Oct 29, 2018
BUY
N/A
2,010 Added 10.4%
21,330 $1.09 Million
Q2 2018

Jul 19, 2018
BUY
N/A
16,113 Added 502.43%
19,320 $985,000
Q1 2018

Apr 17, 2018
BUY
N/A
3,207 New
3,207 $163,000

Others Institutions Holding FLOT

# of Institutions
637
Shares Held
97.8M
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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