Capital Advisory Group Advisory Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 117,793 shares of FLOT stock, worth $5.98 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

117,793

Previous 117,226 0.48%

Holding current value

$5.98 Million

Previous $5.99 Million 0.38%

% of portfolio

2.41%

Previous 2.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.63 - $51.11 $28,707 - $28,979	567 Added 0.48%	117,793 $6.01 Million
Q2 2024 Jul 22, 2024	BUY	$50.82 - $51.15 $620,207 - $624,234	12,204 Added 11.62%	117,226 $5.99 Million
Q1 2024 Apr 18, 2024	BUY	$50.64 - $51.08 $307,739 - $310,413	6,077 Added 6.14%	105,022 $5.36 Million
Q4 2023 Jan 09, 2024	BUY	$50.48 - $50.89 $10,651 - $10,737	211 Added 0.21%	98,945 $5.01 Million
Q3 2023 Oct 18, 2023	SELL	$50.56 - $50.89 $395,480 - $398,061	-7,822 Reduced 7.34%	98,734 $5.02 Million
Q2 2023 Jul 13, 2023	BUY	$50.19 - $50.83 $554,248 - $561,315	11,043 Added 11.56%	106,556 $5.42 Million
Q1 2023 Apr 19, 2023	BUY	$49.51 - $50.8 $255,323 - $261,975	5,157 Added 5.71%	95,513 $4.81 Million
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $135,054 - $136,134	-2,700 Reduced 2.9%	90,356 $4.55 Million
Q3 2022 Nov 07, 2022	BUY	$49.85 - $50.45 $38,583 - $39,048	774 Added 0.84%	93,056 $4.68 Million
Q2 2022 Aug 12, 2022	SELL	$49.77 - $50.57 $77,690 - $78,939	-1,561 Reduced 1.66%	92,282 $4.66 Million
Q1 2022 Apr 29, 2022	BUY	$50.35 - $50.74 $2.17 Million - $2.19 Million	43,150 Added 85.12%	93,843 $4.74 Million
Q4 2021 Feb 15, 2022	SELL	$50.63 - $50.81 $811,092 - $813,976	-16,020 Reduced 24.01%	50,693 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$50.76 - $50.84 $746,476 - $747,653	-14,706 Reduced 18.06%	66,713 $3.39 Million
Q2 2021 Nov 12, 2021	SELL	$50.73 - $50.82 $972,189 - $973,914	-19,164 Reduced 19.05%	81,419 $4.14 Million
Q1 2021 May 14, 2021	SELL	$50.74 - $50.85 $975,882 - $977,998	-19,233 Reduced 16.05%	100,583 $5.11 Million
Q4 2020 Feb 18, 2021	SELL	$50.66 - $50.76 $104,308 - $104,514	-2,059 Reduced 1.69%	119,816 $6.08 Million
Q3 2020 Nov 16, 2020	SELL	$50.5 - $50.73 $164,630 - $165,379	-3,260 Reduced 2.61%	121,875 $6.18 Million
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.59 $3.28 Million - $3.4 Million	67,305 Added 116.38%	125,135 $6.33 Million
Q1 2020 May 18, 2020	SELL	$44.1 - $51.09 $3.08 Million - $3.56 Million	-69,778 Reduced 54.68%	57,830 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $523,961 - $525,506	10,300 Added 8.78%	127,608 $6.5 Million
Q3 2019 May 28, 2020	SELL	$50.84 - $50.97 $2.61 Million - $2.62 Million	-51,333 Reduced 30.44%	117,308 $5.98 Million
Q2 2019 May 28, 2020	SELL	N/A	-17,888 Reduced 9.59%	168,641 $8.59 Million
Q1 2019 May 28, 2020	SELL	N/A	-9,885 Reduced 5.03%	186,529 $9.5 Million
Q4 2018 May 28, 2020	SELL	N/A	-24,544 Reduced 11.11%	196,414 $9.89 Million
Q3 2018 May 28, 2020	SELL	N/A	-144,638 Reduced 39.56%	220,958 $11.3 Million
Q2 2018 May 28, 2020	BUY	N/A	289,474 Added 380.28%	365,596 $18.6 Million
Q1 2018 May 28, 2020	BUY	N/A	76,122 New	76,122 $3.89 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

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Capital Advisory Group Advisory Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History