Capital Analysts, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Capital Analysts, LLC

  • $2.26 Billion
  • Q2 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 2,313 shares of FLOT stock, worth $118,055. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,313
Previous 1,975 17.11%
Holding current value
$118,055
Previous $101,000 16.83%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$50.82 - $51.15 $17,177 - $17,288
338 Added 17.11%
2,313 $118,000
Q1 2024

May 14, 2024
SELL
$50.64 - $51.08 $62,135 - $62,675
-1,227 Reduced 38.32%
1,975 $101,000
Q4 2023

Jan 30, 2024
SELL
$50.48 - $50.89 $1,009 - $1,017
-20 Reduced 0.62%
3,202 $162,000
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $15,066 - $15,165
298 Added 10.19%
3,222 $164,000
Q2 2023

Aug 11, 2023
SELL
$50.19 - $50.83 $3,011 - $3,049
-60 Reduced 2.01%
2,924 $149,000
Q1 2023

May 05, 2023
BUY
$49.51 - $50.8 $30,151 - $30,937
609 Added 25.64%
2,984 $150,000
Q4 2022

Feb 08, 2023
BUY
$50.02 - $50.42 $75,480 - $76,083
1,509 Added 174.25%
2,375 $120,000
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $49 - $50
1 Added 0.12%
866 $44,000
Q2 2022

Aug 12, 2022
BUY
$49.77 - $50.57 $8,012 - $8,141
161 Added 22.87%
865 $43,000
Q1 2022

May 12, 2022
BUY
$50.35 - $50.74 $50 - $50
1 Added 0.14%
704 $36,000
Q4 2021

Feb 10, 2022
BUY
$50.63 - $50.81 $50 - $50
1 Added 0.14%
703 $36,000
Q3 2021

Nov 04, 2021
SELL
$50.76 - $50.84 $19,085 - $19,115
-376 Reduced 34.88%
702 $36,000
Q2 2021

Nov 15, 2021
SELL
$50.73 - $50.82 $18,617 - $18,650
-367 Reduced 25.4%
1,078 $55,000
Q2 2021

Aug 05, 2021
BUY
$50.73 - $50.82 $3,398 - $3,404
67 Added 4.86%
1,445 $73,000
Q1 2021

May 17, 2021
BUY
$50.74 - $50.85 $50 - $50
1 Added 0.07%
1,378 $70,000
Q4 2020

Feb 16, 2021
BUY
$50.66 - $50.76 $69,758 - $69,896
1,377 New
1,377 $70,000

Others Institutions Holding FLOT

# of Institutions
664
Shares Held
101M
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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