Kestra Advisory Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 119,250 shares of FLOT stock, worth $6.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

119,250

Previous 159,760 25.36%

Holding current value

$6.09 Million

Previous $8.16 Million 25.43%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.63 - $51.11 $2.05 Million - $2.07 Million	-40,510 Reduced 25.36%	119,250 $6.09 Million
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $358,941 - $361,272	7,063 Added 4.63%	159,760 $8.16 Million
Q1 2024 May 15, 2024	SELL	$50.64 - $51.08 $320,247 - $323,029	-6,324 Reduced 3.98%	152,697 $7.8 Million
Q4 2023 Feb 14, 2024	BUY	$50.48 - $50.89 $5.28 Million - $5.32 Million	104,590 Added 192.15%	159,021 $8.05 Million
Q3 2023 Nov 09, 2023	SELL	$50.56 - $50.89 $240,261 - $241,829	-4,752 Reduced 8.03%	54,431 $2.77 Million
Q2 2023 Aug 11, 2023	SELL	$50.19 - $50.83 $1.3 Million - $1.32 Million	-25,971 Reduced 30.5%	59,183 $3.01 Million
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $8.02 Million - $8.23 Million	-162,043 Reduced 65.55%	85,154 $4.29 Million
Q4 2022 Jan 31, 2023	SELL	$50.02 - $50.42 $2.71 Million - $2.73 Million	-54,176 Reduced 17.98%	247,197 $12.4 Million
Q3 2022 Nov 01, 2022	BUY	$49.85 - $50.45 $7.06 Million - $7.15 Million	141,692 Added 88.73%	301,373 $15.2 Billion
Q2 2022 Aug 12, 2022	BUY	$49.77 - $50.57 $5.35 Million - $5.44 Million	107,506 Added 206.05%	159,681 $7.97 Million
Q1 2022 Apr 26, 2022	SELL	$50.35 - $50.74 $57,247 - $57,691	-1,137 Reduced 2.13%	52,175 $0
Q4 2021 Jan 20, 2022	BUY	$50.63 - $50.81 $78,679 - $78,958	1,554 Added 3.0%	53,312 $0
Q3 2021 Oct 19, 2021	SELL	$50.76 - $50.84 $357,248 - $357,811	-7,038 Reduced 11.97%	51,758 $0
Q2 2021 Jul 28, 2021	BUY	$50.73 - $50.82 $403,404 - $404,120	7,952 Added 15.64%	58,796 $0
Q1 2021 May 10, 2021	SELL	$50.74 - $50.85 $205,801 - $206,247	-4,056 Reduced 7.39%	50,844 $0
Q4 2020 Jan 20, 2021	BUY	$50.66 - $50.76 $297,678 - $298,265	5,876 Added 11.99%	54,900 $2.79 Billion
Q3 2020 Nov 12, 2020	BUY	$50.5 - $50.73 $2.48 Million - $2.49 Million	49,024 New	49,024 $2.49 Billion

Others Institutions Holding FLOT

# of Institutions

652

Shares Held

98.8M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Kestra Advisory Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History