Cetera Investment Advisers Ishares Tr Fltg Rate Nt ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 851,146 shares of FLOT stock, worth $43.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

851,146

Previous 975,934 12.79%

Holding current value

$43.4 Million

Previous $49.9 Million 12.87%

% of portfolio

0.1%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.63 - $51.11 $6.32 Million - $6.38 Million	-124,788 Reduced 12.79%	851,146 $43.4 Million
Q2 2024 Aug 22, 2024	BUY	$50.82 - $51.15 $6.02 Million - $6.06 Million	118,392 Added 13.81%	975,934 $49.9 Million
Q1 2024 May 24, 2024	BUY	$50.64 - $51.08 $35.7 Million - $36 Million	704,694 Added 461.04%	857,542 $43.8 Million
Q1 2024 May 14, 2024	SELL	$50.64 - $51.08 $784,008 - $790,820	-15,482 Reduced 9.2%	152,848 $7.8 Million
Q4 2023 Feb 13, 2024	BUY	$50.48 - $50.89 $291,471 - $293,838	5,774 Added 3.55%	168,330 $8.52 Million
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $2.67 Million - $2.69 Million	52,808 Added 48.12%	162,556 $8.27 Million
Q2 2023 Aug 09, 2023	BUY	$50.19 - $50.83 $64,293 - $65,113	1,281 Added 1.18%	109,748 $5.58 Million
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $358,204 - $367,538	-7,235 Reduced 6.25%	108,467 $5.47 Million
Q4 2022 Feb 14, 2023	BUY	$50.02 - $50.42 $1.44 Million - $1.45 Million	28,819 Added 33.17%	115,702 $5.82 Million
Q3 2022 Nov 10, 2022	SELL	$49.85 - $50.45 $50,847 - $51,459	-1,020 Reduced 1.16%	86,883 $4.37 Million
Q2 2022 Aug 11, 2022	SELL	$49.77 - $50.57 $2.07 Million - $2.1 Million	-41,499 Reduced 32.07%	87,903 $4.39 Million
Q1 2022 May 13, 2022	BUY	$50.35 - $50.74 $2.37 Million - $2.39 Million	47,026 Added 57.09%	129,402 $6.54 Million
Q4 2021 Feb 14, 2022	SELL	$50.63 - $50.81 $1.96 Million - $1.97 Million	-38,810 Reduced 32.03%	82,376 $4.18 Million
Q3 2021 Nov 16, 2021	BUY	$50.76 - $50.84 $1.73 Million - $1.74 Million	34,133 Added 39.21%	121,186 $6.16 Million
Q2 2021 Aug 13, 2021	BUY	$50.73 - $50.82 $197,390 - $197,740	3,891 Added 4.68%	87,053 $4.42 Million
Q1 2021 May 17, 2021	BUY	$50.74 - $50.85 $1.69 Million - $1.69 Million	33,237 Added 66.57%	83,162 $4.22 Million
Q4 2020 Feb 17, 2021	BUY	$50.66 - $50.76 $1.6 Million - $1.6 Million	31,586 Added 172.23%	49,925 $2.53 Million
Q3 2020 Nov 13, 2020	BUY	$50.5 - $50.73 $155,792 - $156,502	3,085 Added 20.22%	18,339 $930,000
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.59 $218,452 - $226,744	-4,482 Reduced 22.71%	15,254 $772,000
Q1 2020 May 08, 2020	BUY	$44.1 - $51.09 $92,962 - $107,697	2,108 Added 11.96%	19,736 $962,000
Q4 2019 Feb 10, 2020	SELL	$50.87 - $51.02 $279,378 - $280,201	-5,492 Reduced 23.75%	17,628 $897,000
Q3 2019 Nov 06, 2019	BUY	$50.84 - $50.97 $198,936 - $199,445	3,913 Added 20.37%	23,120 $1.18 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,250 Added 6.96%	19,207 $981,000
Q1 2019 May 06, 2019	SELL	N/A	-16,727 Reduced 48.23%	17,957 $918,000
Q4 2018 Feb 15, 2019	BUY	N/A	11,059 Added 46.81%	34,684 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,834 Added 40.7%	23,625 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,169 Added 33.03%	16,791 $858,000
Q1 2018 May 09, 2018	BUY	N/A	3,490 Added 38.22%	12,622 $643,000
Q4 2017 Feb 08, 2018	SELL	N/A	-143 Reduced 1.54%	9,132 $464,000
Q3 2017 Nov 16, 2017	BUY	N/A	13 Added 0.14%	9,275 $472,000
Q2 2017 Aug 17, 2017	SELL	N/A	-43,011 Reduced 82.28%	9,262 $471,000
Q2 2017 Aug 14, 2017	BUY	N/A	52,273	52,273 $2.66 Million

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Cetera Investment Advisers Ishares Tr Fltg Rate Nt ETF Transaction History