New Edge Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 556,957 shares of FLOT stock, worth $28.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
556,957
Previous 525,973 5.89%
Holding current value
$28.5 Million
Previous $26.6 Million 6.81%
% of portfolio
0.25%
Previous 0.26%

Shares

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

May 14, 2024
BUY
$50.64 - $51.08 $1.57 Million - $1.58 Million
30,984 Added 5.89%
556,957 $28.4 Million
Q4 2023

Feb 13, 2024
BUY
$50.48 - $50.89 $5.65 Million - $5.7 Million
111,999 Added 27.05%
525,973 $26.6 Million
Q3 2023

Nov 14, 2023
BUY
$50.56 - $50.89 $1.41 Million - $1.42 Million
27,838 Added 7.21%
413,974 $21.1 Million
Q2 2023

Aug 14, 2023
BUY
$50.19 - $50.83 $15.6 Million - $15.8 Million
310,975 Added 413.75%
386,136 $19.6 Million
Q1 2023

May 12, 2023
SELL
$49.51 - $50.8 $138,974 - $142,595
-2,807 Reduced 3.6%
75,161 $3.79 Million
Q4 2022

Feb 14, 2023
SELL
$50.07 - $50.42 $320,247 - $322,486
-6,396 Reduced 7.58%
77,968 $3.92 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-4,436 Reduced 5.0%
84,364 $4.24 Million
Q2 2022

Aug 09, 2022
BUY
N/A
70,471 Added 384.48%
88,800 $4.43 Million
Q1 2022

May 13, 2022
SELL
N/A
-5,641 Reduced 23.53%
18,329 $926,000
Q4 2021

Feb 17, 2022
BUY
N/A
8,287 Added 52.84%
23,970 $1.22 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-8,930 Reduced 36.28%
15,683 $798,000
Q2 2021

Jul 22, 2021
SELL
N/A
-5,854 Reduced 19.21%
24,613 $1.25 Million
Q1 2021

Apr 26, 2021
BUY
N/A
5,482 Added 21.94%
30,467 $1.55 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-785 Reduced 3.05%
24,985 $1.27 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-4,095 Reduced 13.71%
25,770 $1.31 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-11,775 Reduced 28.28%
29,865 $1.51 Million
Q1 2020

May 04, 2020
SELL
N/A
-6,006 Reduced 12.61%
41,640 $2.03 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-1,002 Reduced 2.06%
47,646 $2.43 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-44,371 Reduced 47.7%
48,648 $2.48 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-17,003 Reduced 15.45%
93,019 $4.74 Million
Q1 2019

May 14, 2019
BUY
N/A
96,984 Added 743.86%
110,022 $5.6 Million
Q1 2019

May 09, 2019
SELL
N/A
-88,984 Reduced 87.22%
13,038 $67,000
Q4 2018

Jan 29, 2019
BUY
N/A
17,761 Added 21.08%
102,022 $5.14 Million
Q3 2018

Oct 29, 2018
BUY
N/A
18,967 Added 29.05%
84,261 $4.3 Million
Q2 2018

Jul 19, 2018
BUY
N/A
43,055 Added 193.6%
65,294 $3.32 Million
Q1 2018

May 11, 2018
BUY
N/A
22,239 New
22,239 $1.13 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-128 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
128
128 $0

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
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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