Klaas Financial Asset Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Klaas Financial Asset Advisors, LLC

  • $501 Million
  • Q1 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 14,762 shares of FLOT stock, worth $751,090. This represents 0.15% of its overall portfolio holdings.

Number of Shares
14,762
Previous 15,509 4.82%
Holding current value
$751,090
Previous $785,000 4.08%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Apr 25, 2024
SELL
$50.64 - $51.08 $37,828 - $38,156
-747 Reduced 4.82%
14,762 $753,000
Q4 2023

Feb 08, 2024
SELL
$50.48 - $50.89 $105,806 - $106,665
-2,096 Reduced 11.91%
15,509 $785,000
Q3 2023

Oct 25, 2023
BUY
$50.56 - $50.89 $138,635 - $139,540
2,742 Added 18.45%
17,605 $895,000
Q2 2023

Jul 31, 2023
BUY
$50.19 - $50.83 $144,597 - $146,441
2,881 Added 24.04%
14,863 $755,000
Q1 2023

Apr 24, 2023
BUY
$49.51 - $50.8 $139,024 - $142,646
2,808 Added 30.61%
11,982 $603,000
Q4 2022

Jan 23, 2023
SELL
$50.07 - $50.42 $455,536 - $458,721
-9,098 Reduced 49.79%
9,174 $0
Q1 2022

May 13, 2022
SELL
N/A
-3,064 Reduced 14.36%
18,272 $923,000
Q4 2021

Feb 09, 2022
BUY
N/A
6,032 Added 39.41%
21,336 $1.08 Million
Q3 2021

Nov 05, 2021
BUY
N/A
74 Added 0.49%
15,304 $778,000
Q2 2021

Jul 28, 2021
BUY
N/A
11,587 Added 318.06%
15,230 $774,000
Q1 2021

Apr 20, 2021
SELL
N/A
-3,643 Reduced 50.0%
3,643 $185,000
Q4 2020

Feb 04, 2021
BUY
N/A
7,286 New
7,286 $370,000

Others Institutions Holding FLOT

# of Institutions
637
Shares Held
97.8M
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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