Capital Advantage, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Capital Advantage, Inc.

$496 Million
Q1 2024

A detailed history of Capital Advantage, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Capital Advantage, Inc. holds 188,344 shares of FLOT stock, worth $9.62 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

188,344

Previous 299,245 37.06%

Holding current value

$9.62 Million

Previous $15.1 Million 36.52%

% of portfolio

1.94%

Previous 3.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.64 - $51.08 $5.62 Million - $5.66 Million	-110,901 Reduced 37.06%	188,344 $9.62 Million
Q4 2023 Jan 22, 2024	BUY	$50.48 - $50.89 $55,780 - $56,233	1,105 Added 0.37%	299,245 $15.1 Million
Q3 2023 Oct 30, 2023	BUY	$50.56 - $50.89 $283,287 - $285,136	5,603 Added 1.92%	298,140 $15.2 Million
Q2 2023 Aug 07, 2023	SELL	$50.19 - $50.83 $9.66 Million - $9.79 Million	-192,520 Reduced 39.69%	292,537 $14.9 Million
Q1 2023 May 04, 2023	SELL	$49.51 - $50.8 $12.1 Million - $12.4 Million	-244,149 Reduced 33.48%	485,057 $24.4 Million

Q4 2022 Jan 23, 2023	BUY	$50.07 - $50.42 $863,757 - $869,795	17,251 Added 2.42%	729,206 $0
Q3 2022 Oct 31, 2022	SELL	N/A	-7,697 Reduced 1.07%	711,955 $35.8 Million
Q2 2022 Jul 21, 2022	BUY	N/A	719,652 New	719,652 $35.9 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Capital Advantage, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History