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

J.W. Cole Advisors, Inc.

  • $1.95 Billion
  • Q1 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 18,544 shares of FLOT stock, worth $947,412. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,544
Previous 14,345 29.27%
Holding current value
$947,412
Previous $726,000 30.3%
% of portfolio
0.05%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.07 - $50.42 $244,191 - $245,898
-4,877 Reduced 21.82%
17,474 $879,000
Q3 2022

Oct 31, 2022
SELL
N/A
-6,925 Reduced 23.65%
22,351 $1.12 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-8,600 Reduced 22.71%
29,276 $1.46 Million
Q1 2022

Jun 10, 2022
SELL
N/A
-1,050,195 Reduced 96.52%
37,876 $1.91 Million
Q1 2022

May 16, 2022
BUY
N/A
1,049,720 Added 2737.14%
1,088,071 $876,000
Q4 2021

Jan 25, 2022
BUY
N/A
38,351 New
38,351 $1.95 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-36,603 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
N/A
-9,537 Reduced 20.67%
36,603 $1.86 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-1,218 Reduced 2.57%
46,140 $2.34 Million
Q4 2020

Feb 12, 2021
BUY
N/A
4,178 Added 9.68%
47,358 $2.4 Million
Q3 2020

Nov 05, 2020
BUY
N/A
11,041 Added 34.35%
43,180 $2.19 Million
Q2 2020

Aug 07, 2020
BUY
N/A
32,139 New
32,139 $1.63 Million
Q1 2020

May 07, 2020
SELL
N/A
-30,157 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
N/A
30,157 New
30,157 $1.54 Million

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
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
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