Claraphi Advisory Network, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 22,370 shares of FLOT stock, worth $1.14 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
22,370
Previous 1,125,884 98.01%
Holding current value
$1.14 Million
Previous $56.7 Million 98.01%
% of portfolio
0.45%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$50.02 - $50.42 $55.2 Million - $55.6 Million
-1,103,514 Reduced 98.01%
22,370 $1.13 Million
Q4 2022

Feb 13, 2023
BUY
$50.02 - $50.42 $55.3 Million - $55.8 Million
1,105,883 Added 5529.14%
1,125,884 $56.7 Million
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $224,125 - $226,823
4,496 Added 29.0%
20,001 $1.01 Million
Q2 2022

Jul 19, 2022
BUY
$49.77 - $50.57 $53,204 - $54,059
1,069 Added 7.41%
15,505 $774,000
Q1 2022

May 12, 2022
BUY
$50.35 - $50.74 $726,852 - $732,482
14,436 New
14,436 $729,000
Q2 2020

Aug 14, 2020
SELL
$48.74 - $50.59 $195,203 - $202,612
-4,005 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$44.1 - $51.09 $440,779 - $510,644
-9,995 Reduced 71.39%
4,005 $195,000
Q4 2019

Feb 13, 2020
BUY
$50.87 - $51.02 $137,349 - $137,754
2,700 Added 23.89%
14,000 $713,000
Q3 2019

Nov 08, 2019
SELL
$50.84 - $50.97 $259,284 - $259,947
-5,100 Reduced 31.1%
11,300 $576,000
Q2 2019

Jul 29, 2019
BUY
N/A
525 Added 3.31%
16,400 $835,000
Q1 2019

May 13, 2019
SELL
N/A
-1,457 Reduced 8.41%
15,875 $808,000
Q4 2018

Feb 12, 2019
BUY
N/A
17,332 New
17,332 $873,000

Others Institutions Holding FLOT

# of Institutions
649
Shares Held
98.2M
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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