Evanson Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Evanson Asset Management, LLC

  • $1.57 Billion
  • Q3 2025

A detailed history of Evanson Asset Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 5,935 shares of FLOT stock, worth $302,269. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,935
Previous 5,862 1.25%
Holding current value
$302,269
Previous $299,000 1.34%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$50.82 - $51.09 $3,709 - $3,729
73 Added 1.25%
5,935 $303,000
Q2 2025

Jul 15, 2025
BUY
$50.1 - $51.02 $3,607 - $3,673
72 Added 1.24%
5,862 $299,000
Q1 2025

Apr 21, 2025
BUY
$50.87 - $51.09 $2,238 - $2,247
44 Added 0.77%
5,790 $295,000
Q4 2024

Jan 16, 2025
BUY
$50.73 - $51.08 $291,494 - $293,505
5,746 New
5,746 $292,000
Q4 2018

Jan 17, 2019
SELL
N/A
-4,823 Closed
0 $0
Q3 2018

Oct 10, 2018
BUY
N/A
4,823 New
4,823 $246,000

Others Institutions Holding FLOT

# of Institutions
729
Shares Held
112M
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
Track This Portfolio

Track Evanson Asset Management, LLC Portfolio

Follow Evanson Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email