Dhk Financial Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Dhk Financial Advisors, Inc.

$161 Million
Q3 2024

A detailed history of Dhk Financial Advisors, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Dhk Financial Advisors, Inc. holds 31,152 shares of FLOT stock, worth $1.58 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

31,152

Previous 30,688 1.51%

Holding current value

$1.58 Million

Previous $1.57 Million 1.4%

% of portfolio

0.99%

Previous 1.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.63 - $51.11 $23,492 - $23,715	464 Added 1.51%	31,152 $1.59 Million
Q2 2024 Aug 09, 2024	BUY	$50.82 - $51.15 $23,123 - $23,273	455 Added 1.5%	30,688 $1.57 Million
Q1 2024 May 10, 2024	BUY	$50.64 - $51.08 $14,989 - $15,119	296 Added 0.99%	30,233 $1.54 Million
Q4 2023 Jan 29, 2024	BUY	$50.48 - $50.89 $29,631 - $29,872	587 Added 2.0%	29,937 $1.52 Million
Q3 2023 Nov 01, 2023	BUY	$50.56 - $50.89 $21,336 - $21,475	422 Added 1.46%	29,350 $1.49 Million
Q2 2023 Jul 19, 2023	BUY	$50.19 - $50.83 $19,875 - $20,128	396 Added 1.39%	28,928 $1.47 Million
Q1 2023 May 11, 2023	BUY	$49.51 - $50.8 $11,882 - $12,192	240 Added 0.85%	28,532 $1.44 Million
Q4 2022 Jan 31, 2023	BUY	$50.02 - $50.42 $511,804 - $515,897	10,232 Added 56.66%	28,292 $1.42 Million
Q3 2022 Nov 08, 2022	BUY	$49.85 - $50.45 $310,067 - $313,799	6,220 Added 52.53%	18,060 $908,000
Q2 2022 Aug 15, 2022	BUY	$49.77 - $50.57 $589,276 - $598,748	11,840 New	11,840 $591,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Dhk Financial Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History