Lion Street Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Lion Street Advisors, LLC

  • $306 Million
  • Q1 2025

A detailed history of Lion Street Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 39,306 shares of FLOT stock, worth $2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
39,306
Holding current value
$2 Million
% of portfolio
0.65%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
BUY
$50.87 - $51.09 $2 Million - $2.01 Million
39,306 New
39,306 $2.01 Million
Q3 2021

Nov 15, 2021
SELL
$50.76 - $50.84 $25,380 - $25,420
-500 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$50.73 - $50.82 $25,365 - $25,410
500 New
500 $0
Q4 2020

Jan 28, 2021
SELL
$50.66 - $50.76 $320,779 - $321,412
-6,332 Closed
0 $0
Q3 2020

Nov 04, 2020
BUY
$50.5 - $50.73 $319,766 - $321,222
6,332 New
6,332 $312,000
Q2 2020

Jul 20, 2020
SELL
$48.74 - $50.59 $106,301 - $110,336
-2,181 Closed
0 $0
Q1 2020

May 06, 2020
BUY
$44.1 - $51.09 $96,182 - $111,427
2,181 New
2,181 $106,000

Others Institutions Holding FLOT

# of Institutions
709
Shares Held
141M
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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