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

Calton & Associates, Inc.

$412 Million
Q1 2025

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 17,304 shares of FLOT stock, worth $881,984. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,304

Previous 1,627 963.55%

Holding current value

$881,984

Previous $83,000 963.86%

% of portfolio

0.21%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$50.87 - $51.09 $797,488 - $800,937	15,677 Added 963.55%	17,304 $883,000
Q1 2025 May 05, 2025	SELL	$50.87 - $51.09 $571,677 - $574,149	-11,238 Reduced 87.35%	1,627 $83,000
Q4 2024 Jan 23, 2025	BUY	$50.73 - $51.08 $234,321 - $235,938	4,619 Added 56.02%	12,865 $654,000
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

716

Shares Held

152M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

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