Lex Aurum Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Lex Aurum Advisors, LLC

  • $430 Million
  • Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 10,213 shares of FLOT stock, worth $521,067. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,213
Previous 10,783 5.29%
Holding current value
$521,067
Previous $550,000 5.27%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Oct 16, 2024
SELL
$50.63 - $51.11 $28,859 - $29,132
-570 Reduced 5.29%
10,213 $521,000
Q2 2024

Jul 15, 2024
BUY
$50.82 - $51.15 $238,904 - $240,456
4,701 Added 77.29%
10,783 $550,000
Q1 2024

Apr 10, 2024
SELL
$50.64 - $51.08 $5,722 - $5,772
-113 Reduced 1.82%
6,082 $310,000
Q4 2023

Jan 10, 2024
BUY
$50.48 - $50.89 $312,723 - $315,263
6,195 New
6,195 $313,000
Q3 2022

Oct 17, 2022
SELL
$49.85 - $50.45 $106,728 - $108,013
-2,141 Reduced 27.13%
5,750 $289,000
Q2 2022

Aug 05, 2022
BUY
$49.77 - $50.57 $169,367 - $172,089
3,403 Added 75.82%
7,891 $394,000
Q1 2022

May 04, 2022
BUY
$50.35 - $50.74 $225,970 - $227,721
4,488 New
4,488 $227,000
Q4 2021

Jan 24, 2022
SELL
$50.63 - $50.81 $200,545 - $201,258
-3,961 Closed
0 $0
Q3 2021

Nov 03, 2021
SELL
$50.76 - $50.84 $11,522 - $11,540
-227 Reduced 5.42%
3,961 $201,000
Q2 2021

Jul 19, 2021
SELL
$50.73 - $50.82 $47,026 - $47,110
-927 Reduced 18.12%
4,188 $213,000
Q1 2021

Apr 22, 2021
BUY
$50.74 - $50.85 $761 - $762
15 Added 0.29%
5,115 $260,000
Q4 2020

Jan 20, 2021
SELL
$50.66 - $50.76 $63,122 - $63,246
-1,246 Reduced 19.63%
5,100 $259,000
Q3 2020

Oct 22, 2020
SELL
$50.5 - $50.73 $25,957 - $26,075
-514 Reduced 7.49%
6,346 $322,000
Q2 2020

Jul 22, 2020
SELL
$48.74 - $50.59 $50,153 - $52,057
-1,029 Reduced 13.04%
6,860 $347,000
Q1 2020

Apr 22, 2020
BUY
$44.1 - $51.09 $98,078 - $113,624
2,224 Added 39.26%
7,889 $385,000
Q4 2019

Jan 27, 2020
BUY
$50.87 - $51.02 $288,178 - $289,028
5,665 New
5,665 $288,000
Q4 2018

Feb 07, 2019
SELL
N/A
-4,405 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
4,405 New
4,405 $225,000

Others Institutions Holding FLOT

# of Institutions
638
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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