Brookstone Capital Management Ishares Tr Fltg Rate Nt ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Brookstone Capital Management holds 47,211 shares of FLOT stock, worth $2.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,211

Previous 48,155 1.96%

Holding current value

$2.4 Million

Previous $2.46 Million 2.07%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$50.63 - $51.11 $47,794 - $48,247	-944 Reduced 1.96%	47,211 $2.41 Million
Q2 2024 Jul 18, 2024	SELL	$50.82 - $51.15 $130,505 - $131,353	-2,568 Reduced 5.06%	48,155 $2.46 Million
Q1 2024 Apr 15, 2024	SELL	$50.64 - $51.08 $557,040 - $561,880	-11,000 Reduced 17.82%	50,723 $2.59 Million
Q4 2023 Jan 11, 2024	SELL	$50.48 - $50.89 $208,785 - $210,481	-4,136 Reduced 6.28%	61,723 $3.12 Million
Q3 2023 Oct 20, 2023	SELL	$50.56 - $50.89 $916,602 - $922,584	-18,129 Reduced 21.59%	65,859 $3.35 Million
Q2 2023 Jul 11, 2023	SELL	$50.19 - $50.83 $19.2 Million - $19.5 Million	-382,972 Reduced 82.01%	83,988 $4.27 Million
Q1 2023 Apr 18, 2023	SELL	$49.51 - $50.8 $10.3 Million - $10.6 Million	-207,759 Reduced 30.79%	466,960 $23.5 Million
Q4 2022 Jan 09, 2023	BUY	$50.02 - $50.42 $13 Million - $13.1 Million	260,248 Added 62.79%	674,719 $0
Q3 2022 Oct 13, 2022	BUY	$49.85 - $50.45 $14.2 Million - $14.3 Million	283,945 Added 217.54%	414,471 $20.8 Million
Q2 2022 Jul 11, 2022	BUY	$49.77 - $50.57 $1.7 Million - $1.73 Million	34,194 Added 35.5%	130,526 $6.51 Million
Q1 2022 Apr 12, 2022	BUY	$50.35 - $50.74 $4.85 Million - $4.89 Million	96,332 New	96,332 $4.87 Million
Q4 2021 Jan 11, 2022	SELL	$50.63 - $50.81 $240,036 - $240,890	-4,741 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$50.76 - $50.84 $2,182 - $2,186	-43 Reduced 0.9%	4,741 $241,000
Q2 2021 Jul 14, 2021	BUY	$50.73 - $50.82 $242,692 - $243,122	4,784 New	4,784 $243,000
Q1 2020 Apr 14, 2020	SELL	$44.1 - $51.09 $760,151 - $880,638	-17,237 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$50.87 - $51.02 $18,262 - $18,316	-359 Reduced 2.04%	17,237 $878,000
Q3 2019 Oct 18, 2019	SELL	$50.84 - $50.97 $306,616 - $307,400	-6,031 Reduced 25.53%	17,596 $897,000
Q2 2019 Jul 25, 2019	SELL	N/A	-29,595 Reduced 55.61%	23,627 $1.2 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-15,661 Reduced 22.74%	53,222 $2.71 Million
Q4 2018 Feb 06, 2019	BUY	N/A	9,237 Added 15.49%	68,883 $3.47 Million
Q3 2018 Nov 05, 2018	BUY	N/A	59,646 New	59,646 $3.04 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
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Brookstone Capital Management Ishares Tr Fltg Rate Nt ETF Transaction History