J.W. Cole Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 25,417 shares of FLOT stock, worth $1.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,417

Previous 19,199 32.39%

Holding current value

$1.29 Million

Previous $980,000 32.35%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.63 - $51.11 $314,817 - $317,801	6,218 Added 32.39%	25,417 $1.3 Million
Q2 2024 Aug 08, 2024	BUY	$50.82 - $51.15 $33,287 - $33,503	655 Added 3.53%	19,199 $980,000
Q1 2024 Apr 30, 2024	BUY	$50.64 - $51.08 $212,637 - $214,484	4,199 Added 29.27%	18,544 $946,000
Q4 2023 Jan 31, 2024	BUY	$50.48 - $50.89 $21,504 - $21,679	426 Added 3.06%	14,345 $726,000
Q3 2023 Oct 24, 2023	BUY	$50.56 - $50.89 $182,521 - $183,712	3,610 Added 35.02%	13,919 $708,000
Q2 2023 Jul 27, 2023	SELL	$50.19 - $50.83 $296,572 - $300,354	-5,909 Reduced 36.43%	10,309 $523,000
Q1 2023 May 03, 2023	SELL	$49.51 - $50.8 $62,184 - $63,804	-1,256 Reduced 7.19%	16,218 $817,000
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $243,947 - $245,898	-4,877 Reduced 21.82%	17,474 $879,000
Q3 2022 Oct 31, 2022	SELL	$49.85 - $50.45 $345,211 - $349,366	-6,925 Reduced 23.65%	22,351 $1.12 Million
Q2 2022 Jul 27, 2022	SELL	$49.77 - $50.57 $428,022 - $434,902	-8,600 Reduced 22.71%	29,276 $1.46 Million
Q1 2022 Jun 10, 2022	SELL	$50.35 - $50.74 $52.9 Million - $53.3 Million	-1,050,195 Reduced 96.52%	37,876 $1.91 Million
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $52.9 Million - $53.3 Million	1,049,720 Added 2737.14%	1,088,071 $876,000
Q4 2021 Jan 25, 2022	BUY	$50.63 - $50.81 $1.94 Million - $1.95 Million	38,351 New	38,351 $1.95 Million
Q3 2021 Oct 26, 2021	SELL	$50.76 - $50.84 $1.86 Million - $1.86 Million	-36,603 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$50.73 - $50.82 $483,812 - $484,670	-9,537 Reduced 20.67%	36,603 $1.86 Million
Q1 2021 Apr 28, 2021	SELL	$50.74 - $50.85 $61,801 - $61,935	-1,218 Reduced 2.57%	46,140 $2.34 Million
Q4 2020 Feb 12, 2021	BUY	$50.66 - $50.76 $211,657 - $212,075	4,178 Added 9.68%	47,358 $2.4 Million
Q3 2020 Nov 05, 2020	BUY	$50.5 - $50.73 $557,570 - $560,109	11,041 Added 34.35%	43,180 $2.19 Million
Q2 2020 Aug 07, 2020	BUY	$48.74 - $50.59 $1.57 Million - $1.63 Million	32,139 New	32,139 $1.63 Million
Q1 2020 May 07, 2020	SELL	$44.1 - $51.09 $1.33 Million - $1.54 Million	-30,157 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$50.87 - $51.02 $1.53 Million - $1.54 Million	30,157 New	30,157 $1.54 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

98.6M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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J.W. Cole Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History