A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 272,789 shares of FLOT stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
272,789
Previous 328,883 17.06%
Holding current value
$13.9 Million
Previous $16.8 Million 17.14%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 18, 2024

SELL
$50.63 - $51.11 $2.84 Million - $2.87 Million
-56,094 Reduced 17.06%
272,789 $13.9 Million
Q2 2024

Jul 31, 2024

SELL
$50.82 - $51.15 $651,614 - $655,845
-12,822 Reduced 3.75%
328,883 $16.8 Million
Q1 2024

Apr 29, 2024

BUY
$50.64 - $51.08 $312,347 - $315,061
6,168 Added 1.84%
341,705 $17.4 Million
Q4 2023

Feb 06, 2024

SELL
$50.48 - $50.89 $364,314 - $367,273
-7,217 Reduced 2.11%
335,537 $17 Million
Q3 2023

Oct 23, 2023

BUY
$50.56 - $50.89 $345,880 - $348,138
6,841 Added 2.04%
342,754 $17.4 Million
Q2 2023

Aug 10, 2023

SELL
$50.19 - $50.83 $1.44 Million - $1.46 Million
-28,729 Reduced 7.88%
335,913 $17.1 Million
Q1 2023

May 11, 2023

BUY
$49.51 - $50.8 $2.84 Million - $2.91 Million
57,303 Added 18.64%
364,642 $18.4 Million
Q4 2022

Feb 07, 2023

SELL
$50.02 - $50.42 $6.18 Million - $6.23 Million
-123,490 Reduced 28.66%
307,339 $15.5 Million
Q3 2022

Nov 14, 2022

SELL
$49.85 - $50.45 $3.26 Million - $3.3 Million
-65,438 Reduced 13.19%
430,829 $21.7 Million
Q2 2022

Jul 19, 2022

BUY
$49.77 - $50.57 $9.85 Million - $10 Million
197,976 Added 66.37%
496,267 $24.8 Million
Q1 2022

May 04, 2022

SELL
$50.35 - $50.74 $8.61 Million - $8.67 Million
-170,927 Reduced 36.43%
298,291 $15.1 Million
Q4 2021

Jan 31, 2022

BUY
$50.63 - $50.81 $9.92 Million - $9.95 Million
195,905 Added 71.68%
469,218 $23.8 Million
Q3 2021

Oct 29, 2021

SELL
$50.76 - $50.84 $4.71 Million - $4.72 Million
-92,791 Reduced 25.35%
273,313 $13.9 Million
Q2 2021

Aug 11, 2021

SELL
$50.73 - $50.82 $6.27 Million - $6.28 Million
-123,584 Reduced 25.24%
366,104 $18.6 Million
Q1 2021

May 04, 2021

BUY
$50.74 - $50.85 $13 Million - $13 Million
256,526 Added 110.02%
489,688 $24.9 Million
Q4 2020

Feb 11, 2021

SELL
$50.66 - $50.76 $867,552 - $869,265
-17,125 Reduced 6.84%
233,162 $11.8 Million
Q3 2020

Nov 05, 2020

SELL
$50.5 - $50.73 $5.09 Million - $5.12 Million
-100,858 Reduced 28.72%
250,287 $12.7 Million
Q2 2020

Aug 12, 2020

BUY
$48.74 - $50.59 $2.21 Million - $2.3 Million
45,443 Added 14.87%
351,145 $17.8 Million
Q1 2020

May 11, 2020

SELL
$44.1 - $51.09 $421,419 - $488,216
-9,556 Reduced 3.03%
305,702 $14.9 Million
Q4 2019

Feb 05, 2020

SELL
$50.87 - $51.02 $15.3 Million - $15.3 Million
-300,637 Reduced 48.81%
315,258 $16.1 Million
Q3 2019

Oct 30, 2019

BUY
$50.84 - $50.97 $2.73 Million - $2.74 Million
53,775 Added 9.57%
615,895 $31.4 Million
Q2 2019

Jul 19, 2019

SELL
N/A
-28,765 Reduced 4.87%
562,120 $28.6 Million
Q1 2019

May 13, 2019

BUY
N/A
305,742 Added 107.22%
590,885 $30.1 Million
Q4 2018

Feb 11, 2019

BUY
N/A
84,486 Added 42.1%
285,143 $14.4 Million
Q3 2018

Nov 06, 2018

SELL
N/A
-139,451 Reduced 41.0%
200,657 $10.2 Million
Q2 2018

Jul 31, 2018

BUY
N/A
190,934 Added 127.99%
340,108 $17.3 Million
Q1 2018

May 14, 2018

BUY
N/A
66,189 Added 79.76%
149,174 $7.6 Million
Q4 2017

Feb 12, 2018

BUY
N/A
82,985
82,985 $4.22 Million

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


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  • Sector ETFs
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