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

Fortitude Advisory Group L.L.C.

$176 Million
Q1 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 6,215 shares of FLOT stock, worth $316,219. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,215

Previous 6,394 2.8%

Holding current value

$316,219

Previous $323,000 1.86%

% of portfolio

0.18%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.07 - $50.42 $68,395 - $68,873	1,366 Added 8.73%	17,009 $856,000

Q3 2022 Nov 14, 2022	BUY	N/A	6,472 Added 70.57%	15,643 $786,000
Q2 2022 Aug 16, 2022	SELL	N/A	-832 Reduced 8.32%	9,171 $458,000
Q1 2022 May 25, 2022	BUY	N/A	319 Added 3.29%	10,003 $505,000
Q4 2021 May 20, 2022	BUY	N/A	9,684 New	9,684 $491,000

Others Institutions Holding FLOT

# of Institutions

637

Shares Held

97.8M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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