Natixis Advisors, L.P. Ishares Tr Fltg Rate Nt ETF Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Natixis Advisors, L.P. holds 136,666 shares of FLOT stock, worth $6.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,666

Previous 130,472 4.75%

Holding current value

$6.96 Million

Previous $6.67 Million 4.64%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$50.63 - $51.11 $313,602 - $316,575	6,194 Added 4.75%	136,666 $6.98 Million
Q2 2024 Aug 01, 2024	SELL	$50.82 - $51.15 $181,071 - $182,247	-3,563 Reduced 2.66%	130,472 $6.67 Million
Q1 2024 Apr 25, 2024	SELL	$50.64 - $51.08 $259,226 - $261,478	-5,119 Reduced 3.68%	134,035 $6.84 Million
Q4 2023 Feb 06, 2024	BUY	$50.48 - $50.89 $155,932 - $157,199	3,089 Added 2.27%	139,154 $7.04 Million
Q3 2023 Nov 13, 2023	SELL	$50.56 - $50.89 $245,519 - $247,121	-4,856 Reduced 3.45%	136,065 $6.92 Million
Q2 2023 Aug 15, 2023	SELL	$50.19 - $50.83 $319,860 - $323,939	-6,373 Reduced 4.33%	140,921 $7.16 Million
Q1 2023 May 11, 2023	BUY	$49.51 - $50.8 $17,031 - $17,475	344 Added 0.23%	147,294 $7.42 Million
Q4 2022 Jan 27, 2023	BUY	$50.02 - $50.42 $231,392 - $233,242	4,626 Added 3.25%	146,950 $7.4 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $330,555 - $334,533	-6,631 Reduced 4.45%	142,324 $7.16 Million
Q2 2022 Aug 12, 2022	SELL	$49.77 - $50.57 $39,417 - $40,051	-792 Reduced 0.53%	148,955 $7.44 Million
Q1 2022 May 12, 2022	BUY	$50.35 - $50.74 $2.43 Million - $2.45 Million	48,253 Added 47.54%	149,747 $7.57 Million
Q4 2021 Feb 08, 2022	SELL	$50.63 - $50.81 $166,673 - $167,266	-3,292 Reduced 3.14%	101,494 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $64,109 - $64,210	1,263 Added 1.22%	104,786 $5.33 Million
Q2 2021 Aug 12, 2021	BUY	$50.73 - $50.82 $323,860 - $324,434	6,384 Added 6.57%	103,523 $5.26 Million
Q1 2021 May 05, 2021	BUY	$50.74 - $50.85 $451,839 - $452,819	8,905 Added 10.09%	97,139 $4.93 Million
Q4 2020 Feb 12, 2021	BUY	$50.66 - $50.76 $547,381 - $548,461	10,805 Added 13.95%	88,234 $4.48 Million
Q3 2020 Nov 12, 2020	SELL	$50.5 - $50.73 $59,236 - $59,506	-1,173 Reduced 1.49%	77,429 $3.93 Million
Q2 2020 Aug 11, 2020	BUY	$48.74 - $50.59 $284,544 - $295,344	5,838 Added 8.02%	78,602 $3.98 Million
Q1 2020 Apr 27, 2020	SELL	$44.1 - $51.09 $759,578 - $879,974	-17,224 Reduced 19.14%	72,764 $3.55 Million
Q4 2019 Feb 10, 2020	SELL	$50.87 - $51.02 $48,377 - $48,520	-951 Reduced 1.05%	89,988 $4.58 Million
Q3 2019 Nov 12, 2019	SELL	$50.84 - $50.97 $545,462 - $546,857	-10,729 Reduced 10.55%	90,939 $4.64 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-16,113 Reduced 13.68%	101,668 $5.18 Million
Q1 2019 May 15, 2019	SELL	N/A	-27,849 Reduced 19.12%	117,781 $6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-15,030 Reduced 9.36%	145,630 $7.33 Million
Q3 2018 Nov 13, 2018	BUY	N/A	711 Added 0.44%	160,660 $8.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,540 Added 1.61%	159,949 $0
Q1 2018 May 10, 2018	SELL	N/A	-3,626 Reduced 2.25%	157,409 $8.02 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,374 Reduced 1.45%	161,035 $8.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	163,409	163,409 $8.32 Million

Others Institutions Holding FLOT

# of Institutions

665

Shares Held

100M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Natixis Advisors, L.P. Ishares Tr Fltg Rate Nt ETF Transaction History