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

Capital Advisory Group Advisory Services, LLC

  • $315 Million
  • Q3 2025

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 176,076 shares of FLOT stock, worth $8.97 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
176,076
Previous 138,293 27.32%
Holding current value
$8.97 Million
Previous $7.06 Million 27.5%
% of portfolio
2.86%
Previous 2.57%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$50.82 - $51.09 $1.92 Million - $1.93 Million
37,783 Added 27.32%
176,076 $9 Million
Q2 2025

Jul 10, 2025
BUY
$50.1 - $51.02 $445,890 - $454,078
8,900 Added 6.88%
138,293 $7.06 Million
Q1 2025

Apr 15, 2025
BUY
$50.87 - $51.09 $598,638 - $601,227
11,768 Added 10.0%
129,393 $6.61 Million
Q4 2024

Feb 03, 2025
SELL
$50.73 - $51.08 $8,522 - $8,581
-168 Reduced 0.14%
117,625 $5.98 Million
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
721
Shares Held
113M
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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