Front Row Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Front Row Advisors LLC

$250 Million
Q1 2025

A detailed history of Front Row Advisors LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Front Row Advisors LLC holds 1,914 shares of FLOT stock, worth $97,633. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,914

Previous 1,614 18.59%

Holding current value

$97,633

Previous $82,000 18.29%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$50.87 - $51.09 $15,261 - $15,327	300 Added 18.59%	1,914 $97,000
Q4 2024 Feb 12, 2025	BUY	$50.73 - $51.08 $10,146 - $10,216	200 Added 14.14%	1,614 $82,000
Q3 2024 Nov 14, 2024	SELL	$50.63 - $51.11 $12,758 - $12,879	-252 Reduced 15.13%	1,414 $72,000
Q2 2024 Aug 15, 2024	SELL	$50.82 - $51.15 $1,524 - $1,534	-30 Reduced 1.77%	1,666 $85,000
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $11,242 - $11,339	222 Added 15.06%	1,696 $86,000
Q4 2023 Feb 15, 2024	SELL	$50.48 - $50.89 $35,436 - $35,724	-702 Reduced 32.26%	1,474 $74,000
Q3 2023 Nov 15, 2023	SELL	$50.56 - $50.89 $20,224 - $20,356	-400 Reduced 15.53%	2,176 $110,000
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $3,714 - $3,761	-74 Reduced 2.79%	2,576 $131,000
Q1 2023 May 22, 2023	BUY	$49.51 - $50.8 $124,567 - $127,812	2,516 Added 1877.61%	2,650 $134,000
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $119,616 - $122,732	-2,416 Reduced 94.75%	134 $265,000
Q4 2022 Feb 15, 2023	SELL	$50.02 - $50.42 $20,958 - $21,125	-419 Reduced 14.11%	2,550 $128,000
Q3 2022 Nov 15, 2022	SELL	$49.85 - $50.45 $99,700 - $100,900	-2,000 Reduced 40.25%	2,969 $149,000
Q1 2022 May 11, 2022	BUY	$50.35 - $50.74 $5,035 - $5,074	100 Added 2.05%	4,969 $0
Q2 2021 Aug 23, 2021	BUY	$50.73 - $50.82 $137,427 - $137,671	2,709 Added 125.42%	4,869 $247,000
Q1 2021 Apr 28, 2021	SELL	$50.74 - $50.85 $12,583 - $12,610	-248 Reduced 10.3%	2,160 $110,000
Q3 2020 Nov 30, 2020	SELL	$50.5 - $50.73 $2,626 - $2,637	-52 Reduced 2.11%	2,408 $122,000
Q2 2020 Aug 17, 2020	SELL	$48.74 - $50.59 $5,312 - $5,514	-109 Reduced 4.24%	2,460 $124,000
Q1 2020 May 08, 2020	BUY	$44.1 - $51.09 $2,822 - $3,269	64 Added 2.55%	2,569 $128,000
Q3 2019 Nov 08, 2019	SELL	$50.84 - $50.97 $1,372 - $1,376	-27 Reduced 1.07%	2,505 $128,000
Q1 2019 May 17, 2019	BUY	N/A	101 Added 4.15%	2,532 $129,000
Q4 2018 Feb 13, 2019	BUY	N/A	800 Added 49.05%	2,431 $122,000
Q3 2018 Nov 13, 2018	BUY	N/A	285 Added 21.17%	1,631 $83,000
Q2 2018 Jul 31, 2018	BUY	N/A	156 Added 13.11%	1,346 $69,000
Q1 2018 May 21, 2018	BUY	N/A	16 Added 1.36%	1,190 $61,000
Q4 2017 Feb 01, 2018	BUY	N/A	1,174	1,174 $60,000

Others Institutions Holding FLOT

# of Institutions

715

Shares Held

152M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Front Row Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History