Joseph P. Lucia & Associates, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Joseph P. Lucia & Associates, LLC

  • $186 Million
  • Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 18,380 shares of FLOT stock, worth $936,644. This represents 0.5% of its overall portfolio holdings.

Number of Shares
18,380
Previous 20,515 10.41%
Holding current value
$936,644
Previous $1.05 Million 10.5%
% of portfolio
0.5%
Previous 0.62%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$50.63 - $51.11 $108,095 - $109,119
-2,135 Reduced 10.41%
18,380 $938,000
Q2 2024

Jul 24, 2024
SELL
$50.82 - $51.15 $131,420 - $132,273
-2,586 Reduced 11.19%
20,515 $1.05 Million
Q1 2024

May 03, 2024
SELL
$50.64 - $51.08 $35,701 - $36,011
-705 Reduced 2.96%
23,101 $1.18 Million
Q4 2023

Jan 29, 2024
SELL
$50.48 - $50.89 $303,384 - $305,848
-6,010 Reduced 20.16%
23,806 $1.21 Million
Q3 2023

Oct 30, 2023
SELL
$50.56 - $50.89 $111,232 - $111,958
-2,200 Reduced 6.87%
29,816 $1.52 Million
Q2 2023

Jul 21, 2023
BUY
$50.19 - $50.83 $257,976 - $261,266
5,140 Added 19.12%
32,016 $1.63 Million
Q1 2023

May 02, 2023
SELL
$49.51 - $50.8 $1.08 Million - $1.11 Million
-21,791 Reduced 44.78%
26,876 $1.35 Million
Q4 2022

Feb 13, 2023
SELL
$50.02 - $50.42 $2.09 Million - $2.11 Million
-41,829 Reduced 46.22%
48,667 $2.45 Million
Q3 2022

Oct 28, 2022
BUY
$49.85 - $50.45 $131,703 - $133,288
2,642 Added 3.01%
90,496 $4.55 Million
Q2 2022

Jul 26, 2022
BUY
$49.77 - $50.57 $1.25 Million - $1.27 Million
25,109 Added 40.02%
87,854 $4.39 Million
Q1 2022

Apr 19, 2022
BUY
$50.35 - $50.74 $1.87 Million - $1.89 Million
37,198 Added 145.61%
62,745 $3.17 Million
Q4 2021

Feb 04, 2022
BUY
$50.63 - $50.81 $683,859 - $686,290
13,507 Added 112.18%
25,547 $1.3 Million
Q3 2021

Oct 13, 2021
BUY
$50.76 - $50.84 $411,156 - $411,804
8,100 Added 205.58%
12,040 $612,000
Q2 2021

Jul 27, 2021
BUY
$50.73 - $50.82 $137,731 - $137,976
2,715 Added 221.63%
3,940 $200,000
Q1 2021

Apr 23, 2021
BUY
$50.74 - $50.85 $62,156 - $62,291
1,225 New
1,225 $62,000
Q1 2020

Apr 22, 2020
SELL
$44.1 - $51.09 $17,199 - $19,925
-390 Closed
0 $0
Q4 2019

Jan 23, 2020
SELL
$50.87 - $51.02 $24,163 - $24,234
-475 Reduced 54.91%
390 $20,000
Q3 2019

Oct 15, 2019
BUY
$50.84 - $50.97 $19,827 - $19,878
390 Added 82.11%
865 $44,000
Q2 2019

Jul 23, 2019
SELL
N/A
-23,669 Reduced 98.03%
475 $24,000
Q1 2019

May 02, 2019
BUY
N/A
24,144 New
24,144 $475,000

Others Institutions Holding FLOT

# of Institutions
639
Shares Held
97.3M
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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