Naples Global Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Naples Global Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 5,630 shares of FLOT stock, worth $286,904. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,630

Previous 5,555 1.35%

Holding current value

$286,904

Previous $283,000 1.06%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$50.73 - $51.08 $3,804 - $3,831	75 Added 1.35%	5,630 $286,000
Q3 2024 Oct 24, 2024	BUY	$50.63 - $51.11 $8,860 - $8,944	175 Added 3.25%	5,555 $283,000
Q2 2024 Jul 18, 2024	BUY	$50.82 - $51.15 $5,082 - $5,115	100 Added 1.89%	5,380 $274,000
Q1 2024 Apr 29, 2024	BUY	$50.64 - $51.08 $10,128 - $10,216	200 Added 3.94%	5,280 $269,000
Q4 2023 Jan 11, 2024	BUY	$50.48 - $50.89 $6,310 - $6,361	125 Added 2.52%	5,080 $257,000
Q3 2023 Oct 16, 2023	BUY	$50.56 - $50.89 $33,369 - $33,587	660 Added 15.37%	4,955 $252,000
Q2 2023 Jul 17, 2023	SELL	$50.19 - $50.83 $27,353 - $27,702	-545 Reduced 11.26%	4,295 $218,000
Q1 2023 Apr 17, 2023	BUY	$49.51 - $50.8 $25,992 - $26,670	525 Added 12.17%	4,840 $243,000
Q4 2022 Jan 20, 2023	BUY	$50.02 - $50.42 $215,836 - $217,562	4,315 New	4,315 $0

Others Institutions Holding FLOT

# of Institutions

697

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Naples Global Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History