Ellis Investment Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.82 - $51.15 $10,519 - $10,588	-207 Reduced 4.68%	4,219 $215,000
Q1 2024 Apr 15, 2024	SELL	$50.64 - $51.08 $23,446 - $23,650	-463 Reduced 9.47%	4,426 $225,000
Q4 2023 Jan 29, 2024	BUY	$50.48 - $50.89 $35,638 - $35,928	706 Added 16.88%	4,889 $247,000
Q3 2023 Nov 01, 2023	BUY	$50.56 - $50.89 $211,492 - $212,872	4,183 New	4,183 $212,000
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $4,037 - $4,086	-81 Reduced 3.12%	2,518 $126,000
Q2 2022 Aug 01, 2022	SELL	$49.77 - $50.57 $31,056 - $31,555	-624 Reduced 19.36%	2,599 $129,000
Q1 2022 May 03, 2022	BUY	$50.35 - $50.74 $8,509 - $8,575	169 Added 5.53%	3,223 $162,000
Q4 2021 Feb 01, 2022	SELL	$50.63 - $50.81 $17,923 - $17,986	-354 Reduced 10.39%	3,054 $154,000
Q3 2021 Oct 21, 2021	SELL	$50.76 - $50.84 $5,025 - $5,033	-99 Reduced 2.82%	3,408 $173,000
Q2 2021 Jul 26, 2021	SELL	$50.73 - $50.82 $97,452 - $97,625	-1,921 Reduced 35.39%	3,507 $178,000
Q1 2021 May 03, 2021	SELL	$50.74 - $50.85 $77,987 - $78,156	-1,537 Reduced 22.07%	5,428 $276,000
Q4 2020 Jan 20, 2021	SELL	$50.66 - $50.76 $305,277 - $305,879	-6,026 Reduced 46.39%	6,965 $353,000
Q3 2020 Oct 19, 2020	SELL	$50.5 - $50.73 $3,838 - $3,855	-76 Reduced 0.58%	12,991 $658,000
Q2 2020 Jul 13, 2020	BUY	$48.74 - $50.59 $63,264 - $65,665	1,298 Added 11.03%	13,067 $660,000
Q1 2020 Apr 17, 2020	SELL	$44.1 - $51.09 $6,570 - $7,612	-149 Reduced 1.25%	11,769 $573,000
Q4 2019 Jan 07, 2020	BUY	$50.87 - $51.02 $98,840 - $99,131	1,943 Added 19.48%	11,918 $606,000
Q3 2019 Oct 09, 2019	BUY	$50.84 - $50.97 $61,973 - $62,132	1,219 Added 13.92%	9,975 $507,000
Q2 2019 Jul 24, 2019	BUY	N/A	883 Added 11.22%	8,756 $444,000
Q1 2019 Apr 25, 2019	SELL	N/A	-392,953 Reduced 98.04%	7,873 $399,000
Q1 2019 Apr 24, 2019	BUY	N/A	399,789 Added 38552.46%	400,826 $400,000
Q1 2019 Apr 22, 2019	SELL	N/A	-2,089 Reduced 66.83%	1,037 $244,000
Q4 2018 Jan 29, 2019	BUY	N/A	3,126 New	3,126 $389,000

Others Institutions Holding FLOT

# of Institutions

640

Shares Held

97.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Account