Gradient Investments LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	N/A	-343 Reduced 79.95%	86 $4,000
Q2 2022 Jul 11, 2022	BUY	N/A	1 Added 0.23%	429 $21,000
Q1 2022 May 26, 2022	SELL	N/A	-7 Reduced 1.61%	428 $22,000
Q4 2021 Jan 12, 2022	BUY	N/A	8 Added 1.87%	435 $22,000
Q3 2021 Oct 18, 2021	SELL	N/A	-37 Reduced 7.97%	427 $22,000

Q2 2021 Jul 12, 2021	BUY	N/A	38 Added 8.92%	464 $24,000
Q1 2021 Apr 21, 2021	BUY	N/A	1 Added 0.24%	426 $22,000
Q3 2020 Oct 06, 2020	BUY	N/A	1 Added 0.24%	425 $22,000
Q2 2020 Jul 10, 2020	BUY	N/A	2 Added 0.47%	424 $21,000
Q1 2020 Apr 07, 2020	SELL	N/A	-40 Reduced 8.66%	422 $21,000
Q4 2019 Jan 15, 2020	SELL	N/A	-62 Reduced 11.83%	462 $24,000
Q3 2019 Oct 10, 2019	BUY	N/A	110 Added 26.57%	524 $27,000
Q2 2019 Jul 16, 2019	BUY	N/A	3 Added 0.73%	414 $21,000
Q1 2019 Apr 11, 2019	BUY	N/A	2 Added 0.49%	411 $21,000
Q4 2018 Jan 18, 2019	SELL	N/A	-395 Reduced 49.13%	409 $21,000
Q3 2018 Oct 11, 2018	BUY	N/A	278 Added 52.85%	804 $41,000
Q2 2018 Aug 09, 2018	BUY	N/A	125 Added 31.17%	526 $27,000
Q1 2018 Apr 11, 2018	BUY	N/A	401 New	401 $20,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gradient Investments LLC with notifications on news.