D.A. Davidson & Co. Ishares Tr Fltg Rate Nt ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 46,482 shares of FLOT stock, worth $2.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,482

Previous 44,467 4.53%

Holding current value

$2.37 Million

Previous $2.27 Million 4.45%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.63 - $51.11 $102,019 - $102,986	2,015 Added 4.53%	46,482 $2.37 Million
Q2 2024 Jul 31, 2024	BUY	$50.82 - $51.15 $113,836 - $114,576	2,240 Added 5.3%	44,467 $2.27 Million
Q1 2024 May 13, 2024	BUY	$50.64 - $51.08 $413,627 - $417,221	8,168 Added 23.98%	42,227 $2.16 Million
Q4 2023 Feb 09, 2024	BUY	$50.48 - $50.89 $102,222 - $103,052	2,025 Added 6.32%	34,059 $1.72 Million
Q3 2023 Nov 08, 2023	BUY	$50.56 - $50.89 $15,825 - $15,928	313 Added 0.99%	32,034 $1.63 Million
Q2 2023 Aug 10, 2023	BUY	$50.19 - $50.83 $51,595 - $52,253	1,028 Added 3.35%	31,721 $1.61 Million
Q1 2023 Apr 25, 2023	BUY	$49.51 - $50.8 $245,569 - $251,968	4,960 Added 19.27%	30,693 $1.55 Million
Q4 2022 Feb 03, 2023	SELL	$50.02 - $50.42 $6,652 - $6,705	-133 Reduced 0.51%	25,733 $1.3 Million
Q3 2022 Nov 07, 2022	SELL	$49.85 - $50.45 $170,287 - $172,337	-3,416 Reduced 11.67%	25,866 $1.3 Million
Q2 2022 Jul 28, 2022	SELL	$49.77 - $50.57 $207,092 - $210,421	-4,161 Reduced 12.44%	29,282 $1.46 Million
Q1 2022 May 12, 2022	SELL	$50.35 - $50.74 $180,051 - $181,446	-3,576 Reduced 9.66%	33,443 $1.69 Million
Q4 2021 Jan 31, 2022	SELL	$50.63 - $50.81 $302,818 - $303,894	-5,981 Reduced 13.91%	37,019 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $46,496 - $46,569	916 Added 2.18%	43,000 $2.19 Million
Q2 2021 Aug 10, 2021	SELL	$50.73 - $50.82 $30,640 - $30,695	-604 Reduced 1.41%	42,084 $2.14 Million
Q1 2021 May 07, 2021	BUY	$50.74 - $50.85 $1.48 Million - $1.49 Million	29,246 Added 217.57%	42,688 $2.17 Million
Q4 2020 Feb 10, 2021	BUY	$50.66 - $50.76 $436,841 - $437,703	8,623 Added 178.94%	13,442 $682,000
Q3 2020 Nov 02, 2020	BUY	$50.5 - $50.73 $21,361 - $21,458	423 Added 9.62%	4,819 $244,000
Q2 2020 Aug 10, 2020	SELL	$48.74 - $50.59 $633,668 - $657,720	-13,001 Reduced 74.73%	4,396 $222,000
Q1 2020 May 05, 2020	SELL	$44.1 - $51.09 $103,987 - $120,470	-2,358 Reduced 11.94%	17,397 $847,000
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $1,322 - $1,326	26 Added 0.13%	19,755 $1.01 Million
Q3 2019 Nov 05, 2019	BUY	$50.84 - $50.97 $20,641 - $20,693	406 Added 2.1%	19,729 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-33,358 Reduced 63.32%	19,323 $984,000
Q1 2019 May 13, 2019	BUY	N/A	786 Added 1.51%	52,681 $2.68 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-6,044 Reduced 10.43%	51,895 $2.61 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,863 Reduced 11.95%	57,939 $2.96 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,267 Added 1.96%	65,802 $3.36 Million
Q1 2018 May 04, 2018	BUY	N/A	26,710 Added 70.61%	64,535 $3.29 Million
Q4 2017 Feb 08, 2018	BUY	N/A	406 Added 1.09%	37,825 $1.92 Million
Q3 2017 Nov 08, 2017	BUY	N/A	2,161 Added 6.13%	37,419 $1.91 Million
Q2 2017 Aug 11, 2017	BUY	N/A	35,258	35,258 $0

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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