Ifp Advisors, Inc Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 06, 2022	BUY	$11.01 - $13.2 $836 - $1,003	76 New	76 $5,000
Q2 2022 Aug 12, 2022	SELL	$11.01 - $13.2 $836 - $1,003	-76 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$12.63 - $13.9 $959 - $1,056	76 New	76 $0
Q3 2019 Nov 07, 2019	SELL	$12.42 - $12.89 $89,163 - $92,537	-7,179 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.04 - $13.09 $44,632 - $48,524	3,707 Added 106.77%	7,179 $90,000
Q4 2018 Jan 23, 2019	SELL	$11.81 - $13.78 $9,932 - $11,588	-841 Reduced 19.5%	3,472 $41,000
Q3 2018 Oct 25, 2018	BUY	$13.7 - $14.0 $14,124 - $14,434	1,031 Added 31.41%	4,313 $0
Q2 2018 Aug 07, 2018	SELL	$13.9 - $14.57 $8,548 - $8,960	-615 Reduced 15.78%	3,282 $0
Q1 2018 Jun 03, 2019	SELL	$13.91 - $14.61 $97 - $102	-7 Reduced 0.18%	3,897 $54,000
Q1 2018 May 09, 2018	BUY	$13.91 - $14.61 $97 - $102	7 Added 0.18%	3,904 $0
Q4 2017 Jan 24, 2018	SELL	$13.71 - $14.4 $39,759 - $41,760	-2,900 Reduced 42.67%	3,897 $0
Q3 2017 Oct 30, 2017	BUY	$13.84 - $14.36 $41,520 - $43,080	3,000 Added 79.01%	6,797 $98,000
Q2 2016 Jun 03, 2019	SELL	N/A	-3,382 Reduced 47.11%	3,797 $50,000
Q1 2016 Jun 03, 2019	BUY	N/A	7,179	7,179 $90,000

Others Institutions Holding FRA

# of Institutions

92

Shares Held

8.23M

Call Options Held

0

Put Options Held

0

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

Ticker FRA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate ...

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