Eagle Global Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Eagle Global Advisors LLC

$1.74 Billion
Q1 2024

A detailed history of Eagle Global Advisors LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Eagle Global Advisors LLC holds 43,478 shares of FLOT stock, worth $2.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

43,478

Previous 43,948 1.07%

Holding current value

$2.22 Million

Previous $2.22 Million 0.22%

% of portfolio

0.13%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.64 - $51.08 $23,800 - $24,007	-470 Reduced 1.07%	43,478 $2.22 Million
Q4 2023 Feb 09, 2024	BUY	$50.48 - $50.89 $511,867 - $516,024	10,140 Added 29.99%	43,948 $2.22 Million
Q3 2023 Oct 30, 2023	BUY	$50.56 - $50.89 $349,420 - $351,700	6,911 Added 25.69%	33,808 $1.72 Million
Q2 2023 Jul 21, 2023	BUY	$50.19 - $50.83 $165,225 - $167,332	3,292 Added 13.95%	26,897 $1.37 Million
Q1 2023 May 08, 2023	BUY	$49.51 - $50.8 $34,657 - $35,560	700 Added 3.06%	23,605 $1.19 Million

Q4 2022 Feb 07, 2023	BUY	$50.07 - $50.42 $245,343 - $247,058	4,900 Added 27.21%	22,905 $1.15 Million
Q3 2022 Oct 24, 2022	BUY	N/A	18,005 New	18,005 $905,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

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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Eagle Global Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History