Laurel Wealth Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Laurel Wealth Advisors LLC

  • $617 Million
  • Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 3,208 shares of FLOT stock, worth $162,966. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,208
Previous 4,053 20.85%
Holding current value
$162,966
Previous $207,000 21.26%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 05, 2024
SELL
$50.63 - $51.11 $42,782 - $43,187
-845 Reduced 20.85%
3,208 $163,000
Q2 2024

Jul 31, 2024
SELL
$50.82 - $51.15 $3,150 - $3,171
-62 Reduced 1.51%
4,053 $207,000
Q4 2023

Feb 13, 2024
BUY
$50.48 - $50.89 $50 - $50
1 Added 0.02%
4,115 $208,000
Q3 2023

Nov 14, 2023
SELL
$50.56 - $50.89 $12,589 - $12,671
-249 Reduced 5.71%
4,114 $209,000
Q2 2023

Aug 14, 2023
SELL
$50.19 - $50.83 $57,768 - $58,505
-1,151 Reduced 20.87%
4,363 $221,000
Q1 2023

May 08, 2023
SELL
$49.51 - $50.8 $126,894 - $130,200
-2,563 Reduced 31.73%
5,514 $277,000
Q4 2022

Feb 07, 2023
BUY
$50.02 - $50.42 $3,651 - $3,680
73 Added 0.91%
8,077 $406,000
Q3 2022

Nov 15, 2022
BUY
$49.85 - $50.45 $199 - $201
4 Added 0.05%
8,004 $402,000
Q2 2022

Aug 12, 2022
BUY
$49.77 - $50.57 $116,810 - $118,687
2,347 Added 41.52%
8,000 $399,000
Q1 2022

May 02, 2022
BUY
$50.35 - $50.74 $22,707 - $22,883
451 Added 8.67%
5,653 $286,000
Q4 2021

Feb 01, 2022
BUY
$50.63 - $50.81 $50 - $50
1 Added 0.02%
5,202 $264,000
Q3 2021

Nov 12, 2021
SELL
$50.76 - $50.84 $2,284 - $2,287
-45 Reduced 0.86%
5,201 $264,000
Q2 2021

Aug 02, 2021
SELL
$50.73 - $50.82 $91,212 - $91,374
-1,798 Reduced 25.53%
5,246 $267,000
Q4 2020

Feb 04, 2021
SELL
$50.66 - $50.76 $4,964 - $4,974
-98 Reduced 1.37%
7,044 $357,000
Q3 2020

Nov 10, 2020
BUY
$50.5 - $50.73 $36,915 - $37,083
731 Added 11.4%
7,142 $362,000
Q2 2020

Aug 06, 2020
SELL
$48.74 - $50.59 $4.22 Million - $4.38 Million
-86,585 Reduced 93.11%
6,411 $324,000
Q1 2020

Apr 30, 2020
SELL
$44.1 - $51.09 $4.29 Million - $4.97 Million
-97,208 Reduced 51.11%
92,996 $4.53 Million
Q4 2019

Jan 31, 2020
SELL
$50.87 - $51.02 $216,044 - $216,681
-4,247 Reduced 2.18%
190,204 $9.69 Million
Q3 2019

Nov 13, 2019
BUY
$50.84 - $50.97 $32,486 - $32,569
639 Added 0.33%
194,451 $9.91 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-3,298 Reduced 1.67%
193,812 $9.87 Million
Q1 2019

May 09, 2019
BUY
N/A
8,815 Added 4.68%
197,110 $10 Million
Q4 2018

Feb 08, 2019
BUY
N/A
188,295 New
188,295 $9.48 Million

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
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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