First Horizon Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

First Horizon Advisors, Inc.

$3.55 Billion
Q4 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 10,593 shares of FLOT stock, worth $540,348. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,593

Previous 7,455 42.09%

Holding current value

$540,348

Previous $380,000 41.58%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$50.73 - $51.08 $159,190 - $160,289	3,138 Added 42.09%	10,593 $538,000
Q3 2024 Nov 08, 2024	BUY	$50.63 - $51.11 $83,944 - $84,740	1,658 Added 28.6%	7,455 $380,000
Q2 2024 Jul 19, 2024	BUY	$50.82 - $51.15 $66,472 - $66,904	1,308 Added 29.14%	5,797 $296,000
Q1 2024 Apr 26, 2024	BUY	$50.64 - $51.08 $195,571 - $197,270	3,862 Added 615.95%	4,489 $229,000
Q4 2023 Feb 06, 2024	SELL	$50.48 - $50.89 $1,463 - $1,475	-29 Reduced 4.42%	627 $31,000
Q3 2023 Oct 27, 2023	BUY	$50.56 - $50.89 $21,943 - $22,086	434 Added 195.5%	656 $33,000
Q2 2023 Aug 03, 2023	SELL	$50.19 - $50.83 $200 - $203	-4 Reduced 1.77%	222 $11,000
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $563,671 - $578,358	-11,385 Reduced 98.05%	226 $11,000
Q4 2022 Feb 10, 2023	SELL	$50.02 - $50.42 $113,295 - $114,201	-2,265 Reduced 16.32%	11,611 $584,000
Q3 2022 Nov 09, 2022	BUY	$49.85 - $50.45 $123,727 - $125,216	2,482 Added 21.78%	13,876 $696,000
Q2 2022 Aug 02, 2022	BUY	$49.77 - $50.57 $35,137 - $35,702	706 Added 6.61%	11,394 $0
Q1 2022 May 10, 2022	SELL	$50.35 - $50.74 $45,315 - $45,666	-900 Reduced 7.77%	10,688 $540,000
Q4 2021 Feb 09, 2022	BUY	$50.63 - $50.81 $2,632 - $2,642	52 Added 0.45%	11,588 $0
Q3 2021 Nov 15, 2021	SELL	$50.76 - $50.84 $183,954 - $184,244	-3,624 Reduced 23.91%	11,536 $0
Q3 2021 Nov 09, 2021	BUY	$50.76 - $50.84 $726,578 - $727,723	14,314 Added 1691.96%	15,160 $0
Q2 2021 Aug 09, 2021	SELL	$50.73 - $50.82 $23,944 - $23,987	-472 Reduced 35.81%	846 $0
Q1 2021 May 11, 2021	BUY	$50.74 - $50.85 $66,875 - $67,020	1,318 New	1,318 $0
Q3 2019 Oct 23, 2019	SELL	$50.84 - $50.97 $140,572 - $140,932	-2,765 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	N/A	2,055 Added 289.44%	2,765 $0
Q1 2019 Apr 26, 2019	BUY	N/A	176 Added 32.96%	710 $0
Q4 2018 Feb 11, 2019	BUY	N/A	465 Added 673.91%	534 $0
Q3 2018 Nov 05, 2018	BUY	N/A	1 Added 1.47%	69 $0
Q4 2017 Jan 25, 2018	BUY	N/A	68	68 $0

Others Institutions Holding FLOT

# of Institutions

688

Shares Held

136M

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 First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History