Lido Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Lido Advisors, LLC

  • $20.3 Billion
  • Q3 2024

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 6,907 shares of FLOT stock, worth $350,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,907
Previous 6,639 4.04%
Holding current value
$350,875
Previous $339,000 3.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$50.63 - $51.11 $13,568 - $13,697
268 Added 4.04%
6,907 $352,000
Q2 2024

Aug 14, 2024
SELL
$50.82 - $51.15 $280,018 - $281,836
-5,510 Reduced 45.35%
6,639 $339,000
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
$50.02 - $50.42 $52,521 - $52,941
1,050 Added 1.48%
72,057 $3.63 Million
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $3.54 Million - $3.58 Million
71,007 New
71,007 $3.57 Million
Q2 2022

Aug 15, 2022
SELL
$49.77 - $50.57 $224,811 - $228,424
-4,517 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$50.35 - $50.74 $227,430 - $229,192
4,517 New
4,517 $228,000
Q4 2021

Feb 15, 2022
SELL
$50.63 - $50.81 $316,234 - $317,359
-6,246 Closed
0 $0
Q3 2021

Feb 15, 2022
BUY
$50.76 - $50.84 $195,781 - $196,089
3,857 Added 161.45%
6,246 $317,000
Q3 2021

Nov 12, 2021
SELL
$50.76 - $50.84 $195,578 - $195,886
-3,853 Reduced 61.73%
2,389 $318,000
Q2 2021

Aug 12, 2021
BUY
$50.73 - $50.82 $253 - $254
5 Added 0.08%
6,242 $317,000
Q1 2021

May 13, 2021
BUY
$50.74 - $50.85 $2,435 - $2,440
48 Added 0.78%
6,237 $317,000
Q4 2020

Feb 08, 2021
BUY
$50.66 - $50.76 $303 - $304
6 Added 0.1%
6,189 $313,000
Q3 2020

Nov 12, 2020
BUY
$50.5 - $50.73 $454 - $456
9 Added 0.15%
6,183 $314,000
Q2 2020

Aug 12, 2020
SELL
$48.74 - $50.59 $5,361 - $5,564
-110 Reduced 1.75%
6,174 $312,000
Q1 2020

May 13, 2020
BUY
$44.1 - $51.09 $17,022 - $19,720
386 Added 6.54%
6,284 $306,000
Q4 2019

Feb 07, 2020
BUY
$50.87 - $51.02 $300,031 - $300,915
5,898 New
5,898 $300,000

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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