Colonial Trust Advisors Ishares Tr Fltg Rate Nt ETF Transaction History

Colonial Trust Advisors

  • $1.11 Billion
  • Q1 2025

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 287,014 shares of FLOT stock, worth $14.6 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
287,014
Previous 243,175 18.03%
Holding current value
$14.6 Million
Previous $12.4 Million 18.43%
% of portfolio
1.32%
Previous 1.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$50.87 - $51.09 $2.23 Million - $2.24 Million
43,839 Added 18.03%
287,014 $14.7 Million
Q4 2024

Feb 13, 2025
BUY
$50.73 - $51.08 $253,244 - $254,991
4,992 Added 2.1%
243,175 $12.4 Million
Q3 2024

Nov 12, 2024
BUY
$50.63 - $51.11 $241,353 - $243,641
4,767 Added 2.04%
238,183 $12.2 Million
Q2 2024

Aug 14, 2024
BUY
$50.82 - $51.15 $1.01 Million - $1.02 Million
19,953 Added 9.35%
233,416 $11.9 Million
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
$50.02 - $50.42 $166,216 - $167,545
3,323 Added 2.57%
132,833 $6.69 Million
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $6.46 Million - $6.53 Million
129,510 New
129,510 $6.51 Million

Others Institutions Holding FLOT

# of Institutions
715
Shares Held
152M
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
Track This Portfolio

Track Colonial Trust Advisors Portfolio

Follow Colonial Trust Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email