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

Eagle Global Advisors LLC

  • $1.96 Billion
  • Q3 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 46,648 shares of FLOT stock, worth $2.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
46,648
Previous 47,618 2.04%
Holding current value
$2.38 Million
Previous $2.43 Million 2.14%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 14, 2024
SELL
$50.63 - $51.11 $49,111 - $49,576
-970 Reduced 2.04%
46,648 $2.38 Million
Q2 2024

Aug 14, 2024
BUY
$50.82 - $51.15 $210,394 - $211,761
4,140 Added 9.52%
47,618 $2.43 Million
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
$50.02 - $50.42 $245,098 - $247,058
4,900 Added 27.21%
22,905 $1.15 Million
Q3 2022

Oct 24, 2022
BUY
$49.85 - $50.45 $897,549 - $908,352
18,005 New
18,005 $905,000

Others Institutions Holding FLOT

# of Institutions
639
Shares Held
97.3M
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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