Dynamic Advisor Solutions LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 7,898 shares of FLOT stock, worth $403,192. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,898

Previous 26,097 69.74%

Holding current value

$403,192

Previous $1.33 Million 69.87%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$50.73 - $51.08 $923,235 - $929,604	-18,199 Reduced 69.74%	7,898 $401,000
Q3 2024 Oct 07, 2024	BUY	$50.63 - $51.11 $58,730 - $59,287	1,160 Added 4.65%	26,097 $1.33 Million
Q2 2024 Jul 15, 2024	BUY	$50.82 - $51.15 $373,069 - $375,492	7,341 Added 41.72%	24,937 $1.27 Million
Q1 2024 Apr 12, 2024	BUY	$50.64 - $51.08 $26,586 - $26,817	525 Added 3.08%	17,596 $898,000
Q4 2023 Jan 10, 2024	SELL	$50.48 - $50.89 $4,442 - $4,478	-88 Reduced 0.51%	17,071 $864,000
Q3 2023 Oct 10, 2023	SELL	$50.56 - $50.89 $1 Million - $1.01 Million	-19,842 Reduced 53.63%	17,159 $873,000
Q2 2023 Aug 03, 2023	BUY	$50.19 - $50.83 $3,613 - $3,659	72 Added 0.19%	37,001 $1.88 Million
Q1 2023 Apr 10, 2023	SELL	$49.51 - $50.8 $797,011 - $817,778	-16,098 Reduced 30.36%	36,929 $1.86 Million
Q4 2022 Jan 12, 2023	SELL	$50.02 - $50.42 $3,051 - $3,075	-61 Reduced 0.11%	53,027 $0
Q3 2022 Oct 20, 2022	BUY	$49.85 - $50.45 $762,455 - $771,632	15,295 Added 40.47%	53,088 $2.67 Million
Q2 2022 Jul 27, 2022	BUY	$49.77 - $50.57 $383,328 - $389,490	7,702 Added 25.6%	37,793 $1.89 Million
Q1 2022 Apr 11, 2022	SELL	$50.35 - $50.74 $229,797 - $231,577	-4,564 Reduced 13.17%	30,091 $1.52 Million
Q4 2021 Jan 26, 2022	SELL	$50.63 - $50.81 $1.19 Million - $1.2 Million	-23,577 Reduced 40.49%	34,655 $1.76 Million
Q3 2021 Oct 28, 2021	SELL	$50.76 - $50.84 $417,247 - $417,904	-8,220 Reduced 12.37%	58,232 $2.96 Million
Q2 2021 Aug 10, 2021	BUY	$50.73 - $50.82 $258,925 - $259,385	5,104 Added 8.32%	66,452 $3.38 Million
Q1 2021 Apr 27, 2021	BUY	$50.74 - $50.85 $400,389 - $401,257	7,891 Added 14.76%	61,348 $3.12 Million
Q4 2020 Feb 03, 2021	BUY	$50.66 - $50.76 $53,041 - $53,145	1,047 Added 2.0%	53,457 $2.71 Million
Q3 2020 Oct 27, 2020	SELL	$50.5 - $50.73 $125,189 - $125,759	-2,479 Reduced 4.52%	52,410 $2.66 Million
Q2 2020 Aug 05, 2020	SELL	$48.74 - $50.59 $16,376 - $16,998	-336 Reduced 0.61%	54,889 $2.78 Million
Q1 2020 May 07, 2020	SELL	$44.1 - $51.09 $327,795 - $379,751	-7,433 Reduced 11.86%	55,225 $2.69 Million
Q4 2019 Feb 04, 2020	SELL	$50.87 - $51.02 $324,092 - $325,048	-6,371 Reduced 9.23%	62,658 $3.19 Million
Q3 2019 Nov 13, 2019	BUY	$50.84 - $50.97 $197,869 - $198,375	3,892 Added 5.98%	69,029 $3.52 Million
Q2 2019 Aug 13, 2019	BUY	N/A	38,152 Added 141.38%	65,137 $3.32 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-782 Reduced 2.82%	26,985 $1.37 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-68,864 Reduced 71.26%	27,767 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,537 Added 23.74%	96,631 $4.93 Million
Q2 2018 Aug 07, 2018	BUY	N/A	3,218 Added 4.3%	78,094 $3.98 Million
Q1 2018 May 01, 2018	BUY	N/A	25,562 Added 51.84%	74,876 $3.81 Million
Q4 2017 Feb 09, 2018	BUY	N/A	33,492 Added 211.68%	49,314 $2.51 Million
Q3 2017 Oct 16, 2017	BUY	N/A	15,822	15,822 $806,000

Others Institutions Holding FLOT

# of Institutions

698

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Dynamic Advisor Solutions LLC Ishares Tr Fltg Rate Nt ETF Transaction History