Calton & Associates, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 8,246 shares of FLOT stock, worth $419,474. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,246

Previous 15,000 45.03%

Holding current value

$419,474

Previous $765,000 45.1%

% of portfolio

0.17%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.63 - $51.11 $341,955 - $345,196	-6,754 Reduced 45.03%	8,246 $420,000
Q3 2024 Oct 18, 2024	BUY	$50.63 - $51.11 $172,648 - $174,285	3,410 Added 29.42%	15,000 $765,000
Q2 2024 Jul 19, 2024	SELL	$50.82 - $51.15 $27,137 - $27,314	-534 Reduced 4.4%	11,590 $592,000
Q1 2024 Apr 16, 2024	SELL	$50.64 - $51.08 $80,264 - $80,961	-1,585 Reduced 11.56%	12,124 $619,000
Q4 2023 Feb 07, 2024	BUY	$50.48 - $50.89 $692,030 - $697,651	13,709 New	13,709 $693,000
Q2 2023 Jul 24, 2023	SELL	$50.19 - $50.83 $5,822 - $5,896	-116 Reduced 0.97%	11,783 $598,000
Q1 2023 Apr 19, 2023	SELL	$49.51 - $50.8 $14,605 - $14,986	-295 Reduced 2.42%	11,899 $599,000
Q4 2022 Jan 18, 2023	BUY	$50.02 - $50.42 $137,555 - $138,655	2,750 Added 29.12%	12,194 $0
Q3 2022 Oct 31, 2022	SELL	$49.85 - $50.45 $32,103 - $32,489	-644 Reduced 6.38%	9,444 $474,000
Q2 2022 Jul 12, 2022	SELL	$49.77 - $50.57 $137,315 - $139,522	-2,759 Reduced 21.48%	10,088 $503,000
Q1 2022 Apr 12, 2022	SELL	$50.35 - $50.74 $138,412 - $139,484	-2,749 Reduced 17.63%	12,847 $649,000
Q4 2021 Jan 13, 2022	SELL	$50.63 - $50.81 $2.66 Million - $2.67 Million	-52,503 Reduced 77.1%	15,596 $791,000
Q3 2021 Nov 05, 2021	BUY	$50.76 - $50.84 $299,839 - $300,311	5,907 Added 9.5%	68,099 $3.46 Million
Q2 2021 Aug 11, 2021	BUY	$50.73 - $50.82 $2.71 Million - $2.71 Million	53,349 Added 603.29%	62,192 $3.16 Million
Q1 2021 May 03, 2021	BUY	$50.74 - $50.85 $7,205 - $7,220	142 Added 1.63%	8,843 $449,000
Q4 2020 Jan 25, 2021	BUY	$50.66 - $50.76 $25,937 - $25,989	512 Added 6.25%	8,701 $441,000
Q3 2020 Oct 30, 2020	BUY	$50.5 - $50.73 $404 - $405	8 Added 0.1%	8,189 $415,000
Q2 2020 Aug 10, 2020	SELL	$48.74 - $50.59 $427,108 - $443,320	-8,763 Reduced 51.72%	8,181 $414,000
Q1 2020 Apr 30, 2020	SELL	$44.1 - $51.09 $2.02 Million - $2.34 Million	-45,867 Reduced 73.02%	16,944 $826,000
Q4 2019 Feb 03, 2020	BUY	$50.87 - $51.02 $259,437 - $260,202	5,100 Added 8.84%	62,811 $3.2 Million
Q3 2019 Nov 07, 2019	BUY	$50.84 - $50.97 $2.04 Million - $2.04 Million	40,056 Added 226.88%	57,711 $2.94 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-3,168 Reduced 15.21%	17,655 $899,000
Q1 2019 Apr 25, 2019	SELL	N/A	-3,607 Reduced 14.76%	20,823 $1.06 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,743 Added 30.73%	24,430 $1.23 Million
Q3 2018 Oct 24, 2018	BUY	N/A	2,096 Added 12.63%	18,687 $953,000
Q2 2018 Aug 10, 2018	SELL	N/A	-318 Reduced 1.88%	16,591 $846,000
Q1 2018 Apr 17, 2018	SELL	N/A	-1,944 Reduced 10.31%	16,909 $861,000
Q4 2017 Feb 05, 2018	BUY	N/A	18,853	18,853 $960,000

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
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Calton & Associates, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History