Capital Advisors, Ltd. LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 5,151 shares of FLOT stock, worth $261,670. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,151
Previous 3,728 38.17%
Holding current value
$261,670
Previous $190,000 38.42%
% of portfolio
0.03%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$50.63 - $51.11 $72,046 - $72,729
1,423 Added 38.17%
5,151 $263,000
Q2 2024

Jul 25, 2024
SELL
$50.82 - $51.15 $5,641 - $5,677
-111 Reduced 2.89%
3,728 $190,000
Q1 2024

Apr 18, 2024
BUY
$50.64 - $51.08 $1,266 - $1,277
25 Added 0.66%
3,839 $196,000
Q4 2023

Feb 02, 2024
BUY
$50.48 - $50.89 $2,524 - $2,544
50 Added 1.33%
3,814 $193,000
Q3 2023

Oct 27, 2023
BUY
$50.56 - $50.89 $11,982 - $12,060
237 Added 6.72%
3,764 $192,000
Q2 2023

Jul 26, 2023
BUY
$50.19 - $50.83 $1,706 - $1,728
34 Added 0.97%
3,527 $179,000
Q1 2023

May 03, 2023
BUY
$49.51 - $50.8 $990 - $1,016
20 Added 0.58%
3,493 $176,000
Q4 2022

Feb 07, 2023
SELL
$50.02 - $50.42 $350 - $352
-7 Reduced 0.2%
3,473 $175,000
Q3 2022

Nov 09, 2022
BUY
$49.85 - $50.45 $548 - $554
11 Added 0.32%
3,480 $175,000
Q2 2022

Aug 05, 2022
BUY
$49.77 - $50.57 $199 - $202
4 Added 0.12%
3,469 $173,000
Q1 2022

May 09, 2022
BUY
$50.35 - $50.74 $174,462 - $175,814
3,465 New
3,465 $175,000
Q1 2020

May 08, 2020
SELL
$44.1 - $51.09 $8,599 - $9,962
-195 Closed
0 $0
Q4 2019

Feb 03, 2020
SELL
$50.87 - $51.02 $30,522 - $30,612
-600 Reduced 75.47%
195 $10,000
Q3 2019

Oct 23, 2019
SELL
$50.84 - $50.97 $275,807 - $276,512
-5,425 Reduced 87.22%
795 $41,000
Q2 2019

Jul 31, 2019
SELL
N/A
-3,426 Reduced 35.52%
6,220 $317,000
Q1 2019

May 01, 2019
SELL
N/A
-2,872 Reduced 22.94%
9,646 $491,000
Q4 2018

Jan 29, 2019
BUY
N/A
1,000 Added 8.68%
12,518 $630,000
Q3 2018

Oct 24, 2018
SELL
N/A
-10,965 Reduced 48.77%
11,518 $588,000
Q2 2018

Jul 20, 2018
BUY
N/A
11,542 Added 105.49%
22,483 $1.15 Million
Q1 2018

Apr 23, 2018
BUY
N/A
1,431 Added 15.05%
10,941 $557,000
Q4 2017

Jan 16, 2018
BUY
N/A
981 Added 11.5%
9,510 $483,000
Q3 2017

Oct 25, 2017
BUY
N/A
8,529
8,529 $434,000

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
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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