Continuum Advisory, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,190 shares of FLOT stock, worth $111,777. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,190
Previous 2,415 9.32%
Holding current value
$111,777
Previous $123,000 9.76%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 15, 2024
SELL
$50.63 - $51.11 $11,391 - $11,499
-225 Reduced 9.32%
2,190 $111,000
Q2 2024

Jul 19, 2024
BUY
$50.82 - $51.15 $50 - $51
1 Added 0.04%
2,415 $123,000
Q1 2024

May 10, 2024
SELL
$50.64 - $51.08 $112,066 - $113,040
-2,213 Reduced 47.83%
2,414 $123,000
Q4 2023

Feb 14, 2024
BUY
$50.48 - $50.89 $15,598 - $15,725
309 Added 7.16%
4,627 $234,000
Q3 2023

Nov 13, 2023
SELL
$50.56 - $50.89 $1,213 - $1,221
-24 Reduced 0.55%
4,318 $219,000
Q2 2023

Dec 13, 2023
SELL
$50.19 - $50.83 $1,104 - $1,118
-22 Reduced 0.5%
4,342 $220,000
Q2 2023

Aug 10, 2023
SELL
$50.19 - $50.83 $1,104 - $1,118
-22 Reduced 0.5%
4,342 $220,000
Q1 2023

Dec 13, 2023
SELL
$49.51 - $50.8 $91,692 - $94,081
-1,852 Reduced 29.79%
4,364 $219,000
Q1 2023

May 12, 2023
BUY
$49.51 - $50.8 $216,061 - $221,691
4,364 New
4,364 $219,000
Q3 2022

Dec 13, 2023
SELL
$49.85 - $50.45 $38,733 - $39,199
-777 Reduced 11.11%
6,216 $0
Q3 2022

Nov 08, 2022
SELL
$49.85 - $50.45 $38,733 - $39,199
-777 Reduced 11.11%
6,216 $312,000
Q2 2022

Dec 13, 2023
SELL
$49.77 - $50.57 $9,854 - $10,012
-198 Reduced 2.75%
6,993 $0
Q2 2022

Aug 15, 2022
SELL
$49.77 - $50.57 $9,854 - $10,012
-198 Reduced 2.75%
6,993 $349,000
Q1 2022

Dec 13, 2023
BUY
$50.35 - $50.74 $144,655 - $145,776
2,873 Added 66.54%
7,191 $0
Q1 2022

May 17, 2022
BUY
$50.35 - $50.74 $362,066 - $364,871
7,191 New
7,191 $363,000

Others Institutions Holding FLOT

# of Institutions
652
Shares Held
98.8M
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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