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

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 52,748 shares of FLOT stock, worth $2.68 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

52,748

Previous 56,822 7.17%

Holding current value

$2.68 Million

Previous $2.9 Million 7.27%

% of portfolio

0.13%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.63 - $51.11 $206,266 - $208,222	-4,074 Reduced 7.17%	52,748 $2.69 Million
Q2 2024 Jul 24, 2024	BUY	$50.82 - $51.15 $44,060 - $44,347	867 Added 1.55%	56,822 $2.9 Million
Q1 2024 Apr 16, 2024	BUY	$50.64 - $51.08 $64,059 - $64,616	1,265 Added 2.31%	55,955 $2.86 Million
Q4 2023 Jan 09, 2024	BUY	$50.48 - $50.89 $3,028 - $3,053	60 Added 0.11%	54,690 $2.77 Million
Q3 2023 Oct 18, 2023	SELL	$50.56 - $50.89 $38,324 - $38,574	-758 Reduced 1.37%	54,630 $2.78 Million
Q2 2023 Aug 02, 2023	BUY	$50.19 - $50.83 $16,010 - $16,214	319 Added 0.58%	55,388 $2.81 Million
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $38,370 - $39,370	-775 Reduced 1.39%	55,069 $2.77 Million
Q4 2022 Mar 08, 2023	BUY	$50.02 - $50.42 $368,897 - $371,847	7,375 Added 15.22%	55,844 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $34,895 - $35,315	-700 Reduced 1.42%	48,469 $2.44 Million
Q2 2022 Aug 11, 2022	BUY	$49.77 - $50.57 $57,982 - $58,914	1,165 Added 2.43%	49,169 $2.46 Million
Q1 2022 Apr 29, 2022	SELL	$50.35 - $50.74 $21,147 - $21,310	-420 Reduced 0.87%	48,004 $2.43 Million
Q4 2021 Feb 04, 2022	SELL	$50.63 - $50.81 $58,376 - $58,583	-1,153 Reduced 2.33%	48,424 $2.46 Million
Q3 2021 Oct 14, 2021	SELL	$50.76 - $50.84 $251,008 - $251,403	-4,945 Reduced 9.07%	49,577 $2.52 Million
Q2 2021 Aug 06, 2021	BUY	$50.73 - $50.82 $242,438 - $242,868	4,779 Added 9.61%	54,522 $2.77 Million
Q1 2021 May 13, 2021	BUY	$50.74 - $50.85 $706,199 - $707,730	13,918 Added 38.85%	49,743 $2.53 Million
Q4 2020 Mar 02, 2021	BUY	$50.66 - $50.76 $71,430 - $71,571	1,410 Added 4.1%	35,825 $1.82 Million
Q3 2020 Nov 18, 2020	SELL	$50.5 - $50.73 $19,341 - $19,429	-383 Reduced 1.1%	34,415 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.59 $731 - $758	15 Added 0.04%	34,798 $1.76 Million
Q1 2020 May 18, 2020	SELL	$44.1 - $51.09 $1.37 Million - $1.59 Million	-31,099 Reduced 47.2%	34,783 $1.75 Million
Q4 2019 Feb 13, 2020	BUY	$50.87 - $51.02 $3.28 Million - $3.28 Million	64,382 Added 4292.13%	65,882 $3.36 Million
Q4 2019 Feb 12, 2020	SELL	$50.87 - $51.02 $3.2 Million - $3.21 Million	-62,875 Reduced 97.67%	1,500 $2.91 Million
Q3 2019 Oct 10, 2019	SELL	$50.84 - $50.97 $35,588 - $35,679	-700 Reduced 1.08%	64,375 $3.28 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-155 Reduced 0.24%	65,075 $3.31 Million
Q1 2019 Apr 24, 2019	BUY	N/A	465 Added 0.72%	65,230 $3.32 Million
Q4 2018 Jan 31, 2019	BUY	N/A	2,780 Added 4.48%	64,765 $3.26 Million
Q3 2018 Jan 31, 2019	BUY	N/A	4,065 Added 7.02%	61,985 $3.16 Million
Q2 2018 Jul 11, 2018	BUY	N/A	9,460 Added 19.52%	57,920 $2.95 Million
Q1 2018 May 16, 2018	BUY	N/A	35,990 Added 288.61%	48,460 $2.47 Million
Q3 2017 Oct 30, 2017	BUY	N/A	12,470	12,470 $635,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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