Focus Financial Network, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Focus Financial Network, Inc. holds 6,308 shares of FLOT stock, worth $321,455. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,308

Previous 5,920 6.55%

Holding current value

$321,455

Previous $302 Million 6.69%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.63 - $51.11 $19,644 - $19,830	388 Added 6.55%	6,308 $322 Million
Q2 2024 Jul 22, 2024	BUY	$50.82 - $51.15 $19,159 - $19,283	377 Added 6.8%	5,920 $302 Million
Q1 2024 Apr 24, 2024	BUY	$50.64 - $51.08 $280,697 - $283,136	5,543 New	5,543 $283 Million
Q3 2023 Jul 22, 2024	SELL	$50.56 - $50.89 $95,305 - $95,927	-1,885 Reduced 26.03%	5,356 $273 Million
Q2 2023 Jul 22, 2024	BUY	$50.19 - $50.83 $2,860 - $2,897	57 Added 0.79%	7,241 $368 Million
Q1 2023 Jul 22, 2024	BUY	$49.51 - $50.8 $62,580 - $64,211	1,264 Added 21.35%	7,184 $362 Million
Q4 2022 Jul 24, 2024	SELL	$50.02 - $50.42 $230,992 - $232,839	-4,618 Closed	0 $0
Q4 2019 Jul 24, 2024	BUY	$50.87 - $51.02 $24,214 - $24,285	476 Added 11.49%	4,618 $235 Million
Q3 2019 Jul 24, 2024	BUY	$50.84 - $50.97 $915 - $917	18 Added 0.44%	4,142 $211 Million
Q2 2019 Jul 24, 2024	BUY	N/A	13 Added 0.32%	4,124 $210 Million
Q1 2019 Jul 24, 2024	SELL	N/A	-1,809 Reduced 30.56%	4,111 $209 Million

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Focus Financial Network, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History