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

Janney Montgomery Scott LLC

$35.8 Billion
Q3 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 223,967 shares of FLOT stock, worth $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

223,967

Previous 204,518 9.51%

Holding current value

$11.4 Million

Previous $10.4 Million 9.4%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$50.63 - $51.11 $984,702 - $994,038	19,449 Added 9.51%	223,967 $11.4 Million
Q2 2024 Jul 25, 2024	BUY	$50.82 - $51.15 $889,654 - $895,431	17,506 Added 9.36%	204,518 $10.4 Million
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	$50.02 - $50.42 $3.7 Million - $3.73 Million	-73,957 Reduced 28.33%	187,093 $9.42 Million
Q3 2022 Oct 25, 2022	SELL	$49.85 - $50.45 $243,018 - $245,943	-4,875 Reduced 1.83%	261,050 $13.1 Million
Q2 2022 Aug 03, 2022	BUY	$49.77 - $50.57 $4.5 Million - $4.57 Million	90,446 Added 51.54%	265,925 $13.3 Million
Q1 2022 May 04, 2022	BUY	$50.35 - $50.74 $97,024 - $97,775	1,927 Added 1.11%	175,479 $8.87 Million
Q4 2021 Jan 27, 2022	BUY	$50.63 - $50.81 $2.8 Million - $2.81 Million	55,350 Added 46.83%	173,552 $8.8 Million
Q3 2021 Oct 29, 2021	SELL	$50.76 - $50.84 $507,904 - $508,705	-10,006 Reduced 7.8%	118,202 $6.01 Million
Q2 2021 Jul 26, 2021	BUY	$50.73 - $50.82 $36,829 - $36,895	726 Added 0.57%	128,208 $6.52 Million
Q1 2021 Apr 27, 2021	SELL	$50.74 - $50.85 $2.65 Million - $2.66 Million	-52,283 Reduced 29.08%	127,482 $6.47 Million
Q4 2020 Jan 25, 2021	SELL	$50.66 - $50.76 $480,003 - $480,951	-9,475 Reduced 5.01%	179,765 $9.12 Million
Q3 2020 Nov 06, 2020	SELL	$50.5 - $50.73 $4.28 Million - $4.3 Million	-84,709 Reduced 30.92%	189,240 $9.6 Million
Q2 2020 Jul 23, 2020	SELL	$48.74 - $50.59 $596,870 - $619,525	-12,246 Reduced 4.28%	273,949 $13.9 Million
Q1 2020 Apr 30, 2020	SELL	$44.1 - $51.09 $1.07 Million - $1.25 Million	-24,376 Reduced 7.85%	286,195 $13.9 Million
Q4 2019 Jan 21, 2020	BUY	$50.87 - $51.02 $3.29 Million - $3.3 Million	64,699 Added 26.31%	310,571 $15.8 Million
Q3 2019 Oct 29, 2019	SELL	$50.84 - $50.97 $3.58 Million - $3.59 Million	-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

639

Shares Held

99.4M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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