Colonial Trust Advisors Ishares Tr Fltg Rate Nt ETF Transaction History

Colonial Trust Advisors

$1 Billion
Q1 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Colonial Trust Advisors holds 213,463 shares of FLOT stock, worth $10.9 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

213,463

Previous 217,364 1.79%

Holding current value

$10.9 Million

Previous $11 Million 0.94%

% of portfolio

1.09%

Previous 1.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$50.64 - $51.08 $197,546 - $199,263	-3,901 Reduced 1.79%	213,463 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$50.48 - $50.89 $304,596 - $307,070	6,034 Added 2.86%	217,364 $11 Million
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $3.15 Million - $3.18 Million	62,395 Added 41.89%	211,330 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $611,364 - $619,160	12,181 Added 8.91%	148,935 $7.57 Million
Q1 2023 May 11, 2023	BUY	$49.51 - $50.8 $194,128 - $199,186	3,921 Added 2.95%	136,754 $6.89 Million

Q4 2022 Feb 14, 2023	BUY	$50.07 - $50.42 $166,382 - $167,545	3,323 Added 2.57%	132,833 $6.69 Million
Q3 2022 Nov 14, 2022	BUY	N/A	129,510 New	129,510 $6.51 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

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Colonial Trust Advisors Ishares Tr Fltg Rate Nt ETF Transaction History