Fortitude Advisory Group L.L.C. Ishares Tr Fltg Rate Nt ETF Transaction History

Fortitude Advisory Group L.L.C.

  • $157 Million
  • Q3 2024

A detailed history of Fortitude Advisory Group L.L.C. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 5,892 shares of FLOT stock, worth $299,313. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,892
Previous 6,248 5.7%
Holding current value
$299,313
Previous $319,000 5.96%
% of portfolio
0.19%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$50.63 - $51.11 $18,024 - $18,195
-356 Reduced 5.7%
5,892 $300,000
Q2 2024

Jul 25, 2024
BUY
$50.82 - $51.15 $1,677 - $1,687
33 Added 0.53%
6,248 $319,000
Q1 2024

May 02, 2024
SELL
$50.64 - $51.08 $9,064 - $9,143
-179 Reduced 2.8%
6,215 $317,000
Q4 2023

Feb 05, 2024
SELL
$50.48 - $50.89 $429,332 - $432,819
-8,505 Reduced 57.08%
6,394 $323,000
Q2 2023

Jul 31, 2023
SELL
$50.19 - $50.83 $25,546 - $25,872
-509 Reduced 3.3%
14,899 $757,000
Q1 2023

May 05, 2023
SELL
$49.51 - $50.8 $79,265 - $81,330
-1,601 Reduced 9.41%
15,408 $776,000
Q4 2022

Feb 13, 2023
BUY
$50.02 - $50.42 $68,327 - $68,873
1,366 Added 8.73%
17,009 $856,000
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $322,629 - $326,512
6,472 Added 70.57%
15,643 $786,000
Q2 2022

Aug 16, 2022
SELL
$49.77 - $50.57 $41,408 - $42,074
-832 Reduced 8.32%
9,171 $458,000
Q1 2022

May 25, 2022
BUY
$50.35 - $50.74 $16,061 - $16,186
319 Added 3.29%
10,003 $505,000
Q4 2021

May 20, 2022
BUY
$50.63 - $50.81 $490,300 - $492,044
9,684 New
9,684 $491,000

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
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
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