Janney Montgomery Scott LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Janney Montgomery Scott LLC

  • $33.6 Billion
  • Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 187,012 shares of FLOT stock, worth $9.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
187,012
Previous 203,519 8.11%
Holding current value
$9.55 Million
Previous $10.3 Million 7.32%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$50.64 - $51.08 $835,914 - $843,177
-16,507 Reduced 8.11%
187,012 $9.55 Million
Q4 2023

Feb 07, 2024
BUY
$50.48 - $50.89 $950,185 - $957,902
18,823 Added 10.19%
203,519 $10.3 Million
Q3 2023

Nov 08, 2023
BUY
$50.56 - $50.89 $1 Million - $1.01 Million
19,832 Added 12.03%
184,696 $9.4 Million
Q2 2023

Jul 26, 2023
BUY
$50.19 - $50.83 $258,930 - $262,231
5,159 Added 3.23%
164,864 $8.38 Million
Q1 2023

Apr 28, 2023
SELL
$49.51 - $50.8 $1.36 Million - $1.39 Million
-27,388 Reduced 14.64%
159,705 $8.05 Million
Q4 2022

Feb 01, 2023
SELL
$50.07 - $50.42 $3.7 Million - $3.73 Million
-73,957 Reduced 28.33%
187,093 $9.42 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-4,875 Reduced 1.83%
261,050 $13.1 Million
Q2 2022

Aug 03, 2022
BUY
N/A
90,446 Added 51.54%
265,925 $13.3 Million
Q1 2022

May 04, 2022
BUY
N/A
1,927 Added 1.11%
175,479 $8.87 Million
Q4 2021

Jan 27, 2022
BUY
N/A
55,350 Added 46.83%
173,552 $8.8 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-10,006 Reduced 7.8%
118,202 $6.01 Million
Q2 2021

Jul 26, 2021
BUY
N/A
726 Added 0.57%
128,208 $6.52 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-52,283 Reduced 29.08%
127,482 $6.47 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-9,475 Reduced 5.01%
179,765 $9.12 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-84,709 Reduced 30.92%
189,240 $9.6 Million
Q2 2020

Jul 23, 2020
SELL
N/A
-12,246 Reduced 4.28%
273,949 $13.9 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-24,376 Reduced 7.85%
286,195 $13.9 Million
Q4 2019

Jan 21, 2020
BUY
N/A
64,699 Added 26.31%
310,571 $15.8 Million
Q3 2019

Oct 29, 2019
SELL
N/A
-70,353 Reduced 22.25%
245,872 $12.5 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-1,261,874 Reduced 79.96%
316,225 $16.1 Million
Q1 2019

Apr 30, 2019
BUY
N/A
71,696 Added 4.76%
1,578,099 $80.3 Million
Q4 2018

Feb 01, 2019
BUY
N/A
78,316 Added 5.48%
1,506,403 $75.9 Million
Q3 2018

Nov 05, 2018
BUY
N/A
105,283 Added 7.96%
1,428,087 $72.9 Million
Q2 2018

Jul 24, 2018
BUY
N/A
201,578 Added 17.98%
1,322,804 $67.5 Million
Q1 2018

Apr 19, 2018
BUY
N/A
620,260 Added 123.81%
1,121,226 $57.1 Million
Q4 2017

Feb 14, 2018
BUY
N/A
20,769 Added 4.33%
500,966 $25.5 Million
Q3 2017

Nov 15, 2017
BUY
N/A
480,197
480,197 $24.5 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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