Glen Eagle Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Glen Eagle Advisors, LLC

  • $546 Billion
  • Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,880 shares of FLOT stock, worth $95,710. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,880
Previous 300 526.67%
Holding current value
$95,710
Previous $15.3 Million 528.63%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$50.82 - $51.15 $80,295 - $80,817
1,580 Added 526.67%
1,880 $96 Million
Q1 2024

Jul 03, 2024
BUY
$50.64 - $51.08 $95,709 - $96,541
1,890 New
1,890 $96.5 Million
Q3 2023

Aug 13, 2024
BUY
$50.56 - $50.89 $25,027 - $25,190
495 Added 35.48%
1,890 $96.2 Million
Q2 2023

Aug 13, 2024
BUY
$50.19 - $50.83 $501 - $508
10 Added 0.72%
1,395 $70.9 Million
Q1 2023

Aug 13, 2024
SELL
$49.51 - $50.8 $9,902 - $10,160
-200 Reduced 12.62%
1,385 $69.8 Million
Q4 2022

Aug 13, 2024
BUY
$50.02 - $50.42 $14,005 - $14,117
280 Added 21.46%
1,585 $79.8 Million
Q3 2022

Aug 13, 2024
SELL
$49.85 - $50.45 $19,192 - $19,423
-385 Reduced 22.78%
1,305 $65.6 Million
Q2 2022

Aug 13, 2024
BUY
$49.77 - $50.57 $19,161 - $19,469
385 Added 29.5%
1,690 $84.4 Million
Q3 2021

Aug 13, 2024
SELL
$50.76 - $50.84 $507 - $508
-10 Reduced 0.76%
1,305 $66.3 Million
Q1 2021

Aug 13, 2024
BUY
$50.74 - $50.85 $1,522 - $1,525
30 Added 2.33%
1,315 $66.8 Million
Q4 2020

Aug 13, 2024
SELL
$50.66 - $50.76 $30,649 - $30,709
-605 Reduced 32.01%
1,285 $65.2 Million
Q1 2020

Aug 13, 2024
SELL
$44.1 - $51.09 $13,230 - $15,327
-300 Reduced 15.24%
1,669 $81.3 Million
Q4 2019

Aug 13, 2024
BUY
$50.87 - $51.02 $30,013 - $30,101
590 Added 42.78%
1,969 $100 Million
Q3 2019

Aug 13, 2024
BUY
$50.84 - $50.97 $34,774 - $34,863
684 Added 98.42%
1,379 $70.3 Million
Q1 2019

Aug 13, 2024
SELL
N/A
-1,195 Reduced 63.23%
695 $35.4 Million
Q1 2018

Aug 14, 2024
SELL
N/A
-1,590 Reduced 84.13%
300 $15.3 Million
Q3 2017

Aug 13, 2024
SELL
N/A
-1,590 Reduced 84.13%
300 $15.3 Million
Q4 2016

Aug 12, 2024
SELL
N/A
-1,690
200 $10.1 Million

Others Institutions Holding FLOT

# of Institutions
644
Shares Held
98.1M
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
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email