Park Avenue Securities LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 34,915 shares of FLOT stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,915

Previous 34,102 2.38%

Holding current value

$1.77 Million

Previous $1.74 Million 2.3%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$50.63 - $51.11 $41,162 - $41,552	813 Added 2.38%	34,915 $1.78 Million
Q2 2024 Jul 09, 2024	BUY	$50.82 - $51.15 $202,568 - $203,883	3,986 Added 13.24%	34,102 $1.74 Million
Q1 2024 Apr 10, 2024	BUY	$50.64 - $51.08 $493,031 - $497,314	9,736 Added 47.77%	30,116 $1.54 Million
Q4 2023 Jan 10, 2024	SELL	$50.48 - $50.89 $599,752 - $604,624	-11,881 Reduced 36.83%	20,380 $1.03 Million
Q3 2023 Oct 26, 2023	SELL	$50.56 - $50.89 $1,112 - $1,119	-22 Reduced 0.07%	32,261 $1.64 Million
Q2 2023 Jul 14, 2023	BUY	$50.19 - $50.83 $657,388 - $665,771	13,098 Added 68.27%	32,283 $1.64 Million
Q1 2023 Apr 18, 2023	SELL	$49.51 - $50.8 $240,470 - $246,735	-4,857 Reduced 20.2%	19,185 $967,000
Q4 2022 Jan 24, 2023	SELL	$50.02 - $50.42 $2.05 Million - $2.07 Million	-41,022 Reduced 63.05%	24,042 $0
Q3 2022 Nov 01, 2022	SELL	$49.85 - $50.45 $1.65 Million - $1.67 Million	-33,117 Reduced 33.73%	65,064 $0
Q2 2022 Jul 27, 2022	BUY	$49.77 - $50.57 $493,917 - $501,856	9,924 Added 11.24%	98,181 $4.9 Million
Q1 2022 Apr 29, 2022	BUY	$50.35 - $50.74 $2.99 Million - $3.01 Million	59,328 Added 205.08%	88,257 $4.46 Million
Q4 2021 Apr 08, 2022	BUY	$50.63 - $50.81 $37,567 - $37,701	742 Added 2.63%	28,929 $0
Q3 2021 Oct 21, 2021	BUY	$50.76 - $50.84 $154,411 - $154,655	3,042 Added 12.1%	28,187 $1.43 Million
Q2 2021 Aug 05, 2021	SELL	$50.73 - $50.82 $1.92 Million - $1.92 Million	-37,787 Reduced 60.04%	25,145 $1.28 Million
Q1 2021 Apr 28, 2021	BUY	$50.74 - $50.85 $1.76 Million - $1.77 Million	34,772 Added 123.48%	62,932 $3.2 Million
Q4 2020 Jan 20, 2021	SELL	$50.66 - $50.76 $418,198 - $419,023	-8,255 Reduced 22.67%	28,160 $1.43 Million
Q3 2020 Nov 03, 2020	BUY	$50.5 - $50.73 $82,012 - $82,385	1,624 Added 4.67%	36,415 $1.85 Million
Q2 2020 Jul 30, 2020	SELL	$48.74 - $50.59 $1.09 Million - $1.13 Million	-22,405 Reduced 39.17%	34,791 $1.76 Million
Q1 2020 Apr 28, 2020	SELL	$44.1 - $51.09 $1.86 Million - $2.15 Million	-42,097 Reduced 42.4%	57,196 $2.79 Million
Q4 2019 Feb 04, 2020	BUY	$50.87 - $51.02 $625,751 - $627,597	12,301 Added 14.14%	99,293 $5.06 Million
Q3 2019 Oct 18, 2019	BUY	$50.84 - $50.97 $192,581 - $193,074	3,788 Added 4.55%	86,992 $4.43 Million
Q2 2019 Jul 26, 2019	BUY	N/A	16,596 Added 24.92%	83,204 $4.24 Million
Q1 2019 May 02, 2019	SELL	N/A	-9,009 Reduced 11.91%	66,608 $3.38 Million
Q4 2018 Jan 29, 2019	BUY	N/A	16,582 Added 28.09%	75,617 $3.82 Million
Q3 2018 Nov 05, 2018	BUY	N/A	37,602 Added 175.44%	59,035 $3.01 Million
Q2 2018 Jul 30, 2018	BUY	N/A	2,308 Added 12.07%	21,433 $1.09 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-627 Reduced 3.17%	19,125 $973,000
Q4 2017 Feb 07, 2018	BUY	N/A	3,966 Added 25.12%	19,752 $1.01 Million
Q3 2017 Nov 08, 2017	BUY	N/A	15,786	15,786 $803,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Park Avenue Securities LLC Ishares Tr Fltg Rate Nt ETF Transaction History