Foundations Investment Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Foundations Investment Advisors, LLC

$5.1 Billion
Q1 2025

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 82,046 shares of FLOT stock, worth $4.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

82,046

Previous 22,567 263.57%

Holding current value

$4.18 Million

Previous $1.15 Million 264.81%

% of portfolio

0.08%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$50.87 - $51.09 $3.03 Million - $3.04 Million	59,479 Added 263.57%	82,046 $4.19 Million
Q4 2024 Jan 22, 2025	BUY	$50.73 - $51.08 $498,067 - $501,503	9,818 Added 77.01%	22,567 $1.15 Million
Q3 2024 Oct 21, 2024	BUY	$50.63 - $51.11 $645,481 - $651,601	12,749 New	12,749 $650,000
Q4 2023 Feb 08, 2024	BUY	$50.48 - $50.89 $53,054 - $53,485	1,051 Added 14.2%	8,451 $427,000
Q3 2023 Oct 05, 2023	BUY	$50.56 - $50.89 $19,667 - $19,796	389 Added 5.55%	7,400 $376,000
Q2 2023 Jul 19, 2023	SELL	$50.19 - $50.83 $97,770 - $99,016	-1,948 Reduced 21.74%	7,011 $356,000
Q1 2023 Apr 25, 2023	BUY	$49.51 - $50.8 $186,553 - $191,414	3,768 Added 72.59%	8,959 $451,000
Q4 2022 Jan 11, 2023	SELL	$50.02 - $50.42 $90,936 - $91,663	-1,818 Reduced 25.94%	5,191 $0
Q3 2022 Oct 19, 2022	SELL	$49.85 - $50.45 $388,132 - $392,803	-7,786 Reduced 52.63%	7,009 $352,000
Q2 2022 Jul 08, 2022	SELL	$49.77 - $50.57 $30,608 - $31,100	-615 Reduced 3.99%	14,795 $738,000
Q1 2022 Apr 19, 2022	BUY	$50.35 - $50.74 $485,021 - $488,778	9,633 Added 166.75%	15,410 $779,000
Q4 2021 Jan 21, 2022	BUY	$50.63 - $50.81 $292,489 - $293,529	5,777 New	5,777 $293,000

Others Institutions Holding FLOT

# of Institutions

716

Shares Held

152M

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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Foundations Investment Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History