A detailed history of Lido Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 12,149 shares of FLOT stock, worth $620,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,149
Previous 30,473 60.13%
Holding current value
$620,692
Previous $1.54 Million 59.79%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 15, 2024

SELL
$50.64 - $51.08 $927,927 - $935,989
-18,324 Reduced 60.13%
12,149 $620,000
Q4 2023

Feb 14, 2024

BUY
$50.48 - $50.89 $1.54 Million - $1.55 Million
30,473 New
30,473 $1.54 Million
Q2 2023

Aug 09, 2023

SELL
$50.19 - $50.83 $9.74 Million - $9.86 Million
-193,997 Reduced 95.21%
9,770 $496,000
Q1 2023

May 15, 2023

BUY
$49.51 - $50.8 $6.52 Million - $6.69 Million
131,710 Added 182.79%
203,767 $10.3 Million
Q4 2022

Feb 14, 2023

BUY
$50.07 - $50.42 $52,573 - $52,941
1,050 Added 1.48%
72,057 $3.63 Million
Q3 2022

Nov 14, 2022

BUY
N/A
71,007 New
71,007 $3.57 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-4,517 Closed
0 $0
Q1 2022

May 17, 2022

BUY
N/A
4,517 New
4,517 $228,000
Q4 2021

Feb 15, 2022

SELL
N/A
-6,246 Closed
0 $0
Q3 2021

Feb 15, 2022

BUY
N/A
3,857 Added 161.45%
6,246 $317,000
Q3 2021

Nov 12, 2021

SELL
N/A
-3,853 Reduced 61.73%
2,389 $318,000
Q2 2021

Aug 12, 2021

BUY
N/A
5 Added 0.08%
6,242 $317,000
Q1 2021

May 13, 2021

BUY
N/A
48 Added 0.78%
6,237 $317,000
Q4 2020

Feb 08, 2021

BUY
N/A
6 Added 0.1%
6,189 $313,000
Q3 2020

Nov 12, 2020

BUY
N/A
9 Added 0.15%
6,183 $314,000
Q2 2020

Aug 12, 2020

SELL
N/A
-110 Reduced 1.75%
6,174 $312,000
Q1 2020

May 13, 2020

BUY
N/A
386 Added 6.54%
6,284 $306,000
Q4 2019

Feb 07, 2020

BUY
N/A
5,898 New
5,898 $300,000

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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