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

Financial Advocates Investment Management

  • $1.72 Billion
  • Q1 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 44,624 shares of FLOT stock, worth $2.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
44,624
Previous 34,744 28.44%
Holding current value
$2.28 Million
Previous $1.76 Million 29.58%
% of portfolio
0.13%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.07 - $50.42 $146,004 - $147,024
2,916 Added 10.11%
31,748 $1.6 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-6,609 Reduced 18.65%
28,832 $1.5 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-12,108 Reduced 25.46%
35,441 $1.77 Million
Q1 2022

May 11, 2022
BUY
N/A
26,616 Added 127.15%
47,549 $2.4 Million
Q4 2021

Feb 14, 2022
BUY
N/A
191 Added 0.92%
20,933 $1.06 Million
Q3 2021

Nov 04, 2021
BUY
N/A
3,356 Added 19.3%
20,742 $1.06 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-6,748 Reduced 27.96%
17,386 $866,000
Q1 2021

May 10, 2021
SELL
N/A
-1,771 Reduced 6.84%
24,134 $1.23 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-2,156 Reduced 7.68%
25,905 $1.32 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-269 Reduced 0.95%
28,061 $1.42 Million
Q2 2020

Aug 14, 2020
BUY
N/A
2,147 Added 8.2%
28,330 $1.66 Million
Q1 2020

Apr 29, 2020
SELL
N/A
-9,495 Reduced 26.61%
26,183 $1.28 Million
Q4 2019

Feb 13, 2020
BUY
N/A
791 Added 2.27%
35,678 $1.82 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
634
Shares Held
97.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

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