Financial Advocates Investment Management Ishares Tr Fltg Rate Nt ETF Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 28,295 shares of FLOT stock, worth $1.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,295

Previous 110,324 74.35%

Holding current value

$1.44 Million

Previous $5.64 Million 74.38%

% of portfolio

0.08%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.63 - $51.11 $4.15 Million - $4.19 Million	-82,029 Reduced 74.35%	28,295 $1.44 Million
Q2 2024 Jul 26, 2024	BUY	$50.82 - $51.15 $3.34 Million - $3.36 Million	65,700 Added 147.23%	110,324 $5.64 Million
Q1 2024 May 01, 2024	BUY	$50.64 - $51.08 $500,323 - $504,670	9,880 Added 28.44%	44,624 $2.28 Million
Q4 2023 Feb 08, 2024	BUY	$50.48 - $50.89 $1.11 Million - $1.12 Million	21,973 Added 172.05%	34,744 $1.76 Million
Q3 2023 Oct 27, 2023	BUY	$50.56 - $50.89 $645,701 - $649,916	12,771 New	12,771 $649,000
Q1 2023 May 11, 2023	SELL	$49.51 - $50.8 $291,465 - $299,059	-5,887 Reduced 18.54%	25,861 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$50.02 - $50.42 $145,858 - $147,024	2,916 Added 10.11%	31,748 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $329,458 - $333,424	-6,609 Reduced 18.65%	28,832 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$49.77 - $50.57 $602,615 - $612,301	-12,108 Reduced 25.46%	35,441 $1.77 Million
Q1 2022 May 11, 2022	BUY	$50.35 - $50.74 $1.34 Million - $1.35 Million	26,616 Added 127.15%	47,549 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $9,670 - $9,704	191 Added 0.92%	20,933 $1.06 Million
Q3 2021 Nov 04, 2021	BUY	$50.76 - $50.84 $170,350 - $170,619	3,356 Added 19.3%	20,742 $1.06 Million
Q2 2021 Aug 03, 2021	SELL	$50.73 - $50.82 $342,326 - $342,933	-6,748 Reduced 27.96%	17,386 $866,000
Q1 2021 May 10, 2021	SELL	$50.74 - $50.85 $89,860 - $90,055	-1,771 Reduced 6.84%	24,134 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$50.66 - $50.76 $109,222 - $109,438	-2,156 Reduced 7.68%	25,905 $1.32 Million
Q3 2020 Nov 04, 2020	SELL	$50.5 - $50.73 $13,584 - $13,646	-269 Reduced 0.95%	28,061 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.59 $104,644 - $108,616	2,147 Added 8.2%	28,330 $1.66 Million
Q1 2020 Apr 29, 2020	SELL	$44.1 - $51.09 $418,729 - $485,099	-9,495 Reduced 26.61%	26,183 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$50.87 - $51.02 $40,238 - $40,356	791 Added 2.27%	35,678 $1.82 Million
Q3 2019 Nov 13, 2019	BUY	$50.84 - $50.97 $5,948 - $5,963	117 Added 0.34%	34,887 $1.78 Million
Q2 2019 Aug 08, 2019	BUY	N/A	6,134 Added 21.42%	34,770 $1.77 Million
Q1 2019 May 16, 2019	BUY	N/A	1,237 Added 4.51%	28,636 $1.46 Million
Q4 2018 May 09, 2019	BUY	N/A	19,717 Added 256.66%	27,399 $1.38 Million
Q4 2018 Mar 04, 2019	SELL	N/A	-19,717 Reduced 71.96%	7,682 $387,000
Q4 2018 Feb 14, 2019	BUY	N/A	19,470 Added 245.55%	27,399 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,584 Added 82.49%	7,929 $0
Q2 2018 Aug 09, 2018	BUY	N/A	4,345 New	4,345 $221,000

Others Institutions Holding FLOT

# of Institutions

638

Shares Held

97.2M

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 Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Ishares Tr Fltg Rate Nt ETF Transaction History