Coastal Investment Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Coastal Investment Advisors, Inc.

  • $211 Million
  • Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 524 shares of FLOT stock, worth $26,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares
524
Previous 12,029 95.64%
Holding current value
$26,703
Previous $614,000 95.77%
% of portfolio
0.01%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$50.63 - $51.11 $582,498 - $588,020
-11,505 Reduced 95.64%
524 $26,000
Q2 2024

Jul 15, 2024
SELL
$50.82 - $51.15 $17,126 - $17,237
-337 Reduced 2.73%
12,029 $614,000
Q1 2024

Apr 19, 2024
SELL
$50.64 - $51.08 $9,976 - $10,062
-197 Reduced 1.57%
12,366 $631,000
Q4 2023

Jan 19, 2024
SELL
$50.48 - $50.89 $4,189 - $4,223
-83 Reduced 0.66%
12,563 $635,000
Q3 2023

Oct 20, 2023
SELL
$50.56 - $50.89 $3,539 - $3,562
-70 Reduced 0.55%
12,646 $643,000
Q2 2023

Aug 09, 2023
BUY
$50.19 - $50.83 $4,015 - $4,066
80 Added 0.63%
12,716 $646,000
Q1 2023

May 05, 2023
SELL
$49.51 - $50.8 $24,309 - $24,942
-491 Reduced 3.74%
12,636 $636,000
Q4 2022

Feb 10, 2023
SELL
$50.02 - $50.42 $16,806 - $16,941
-336 Reduced 2.5%
13,127 $660,000
Q3 2022

Oct 27, 2022
SELL
$49.85 - $50.45 $97,955 - $99,134
-1,965 Reduced 12.74%
13,463 $677,000
Q2 2022

Aug 09, 2022
SELL
$49.77 - $50.57 $23,192 - $23,565
-466 Reduced 2.93%
15,428 $770,000
Q1 2022

Apr 13, 2022
BUY
$50.35 - $50.74 $110,165 - $111,019
2,188 Added 15.96%
15,894 $803,000
Q4 2021

Jan 18, 2022
SELL
$50.63 - $50.81 $48,756 - $48,930
-963 Reduced 6.56%
13,706 $695,000
Q3 2021

Oct 18, 2021
BUY
$50.76 - $50.84 $58,780 - $58,872
1,158 Added 8.57%
14,669 $746,000
Q2 2021

Jul 15, 2021
BUY
$50.73 - $50.82 $60,926 - $61,034
1,201 Added 9.76%
13,511 $687,000
Q1 2021

Apr 12, 2021
BUY
$50.74 - $50.85 $44,600 - $44,697
879 Added 7.69%
12,310 $625,000
Q4 2020

Jan 13, 2021
SELL
$50.66 - $50.76 $17,579 - $17,613
-347 Reduced 2.95%
11,431 $580,000
Q3 2020

Oct 23, 2020
BUY
$50.5 - $50.73 $594,789 - $597,497
11,778 New
11,778 $597,000
Q1 2020

Apr 23, 2020
SELL
$44.1 - $51.09 $172,916 - $200,323
-3,921 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$50.87 - $51.02 $11,445 - $11,479
-225 Reduced 5.43%
3,921 $198,000
Q3 2019

Oct 18, 2019
BUY
$50.84 - $50.97 $457 - $458
9 Added 0.22%
4,146 $209,000
Q2 2019

Aug 01, 2019
SELL
N/A
-779 Reduced 15.85%
4,137 $209,000
Q1 2019

May 15, 2019
BUY
N/A
4,916 New
4,916 $249,000

Others Institutions Holding FLOT

# of Institutions
639
Shares Held
97.3M
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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