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

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 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 152,697 shares of FLOT stock, worth $7.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
152,697
Previous 159,021 3.98%
Holding current value
$7.8 Million
Previous $8.05 Million 3.14%
% of portfolio
0.05%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.07 - $50.42 $2.71 Million - $2.73 Million
-54,176 Reduced 17.98%
247,197 $12.4 Million
Q3 2022

Nov 01, 2022
BUY
N/A
141,692 Added 88.73%
301,373 $15.2 Billion
Q2 2022

Aug 12, 2022
BUY
N/A
107,506 Added 206.05%
159,681 $7.97 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-1,137 Reduced 2.13%
52,175 $0
Q4 2021

Jan 20, 2022
BUY
N/A
1,554 Added 3.0%
53,312 $0
Q3 2021

Oct 19, 2021
SELL
N/A
-7,038 Reduced 11.97%
51,758 $0
Q2 2021

Jul 28, 2021
BUY
N/A
7,952 Added 15.64%
58,796 $0
Q1 2021

May 10, 2021
SELL
N/A
-4,056 Reduced 7.39%
50,844 $0
Q4 2020

Jan 20, 2021
BUY
N/A
5,876 Added 11.99%
54,900 $2.79 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
49,024 New
49,024 $2.49 Billion

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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