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

Park Avenue Securities LLC

  • $7.74 Billion
  • Q1 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 30,116 shares of FLOT stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,116
Previous 20,380 47.77%
Holding current value
$1.54 Million
Previous $1.03 Million 49.03%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.07 - $50.42 $2.05 Million - $2.07 Million
-41,022 Reduced 63.05%
24,042 $0
Q3 2022

Nov 01, 2022
SELL
N/A
-33,117 Reduced 33.73%
65,064 $0
Q2 2022

Jul 27, 2022
BUY
N/A
9,924 Added 11.24%
98,181 $4.9 Million
Q1 2022

Apr 29, 2022
BUY
N/A
59,328 Added 205.08%
88,257 $4.46 Million
Q4 2021

Apr 08, 2022
BUY
N/A
742 Added 2.63%
28,929 $0
Q3 2021

Oct 21, 2021
BUY
N/A
3,042 Added 12.1%
28,187 $1.43 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-37,787 Reduced 60.04%
25,145 $1.28 Million
Q1 2021

Apr 28, 2021
BUY
N/A
34,772 Added 123.48%
62,932 $3.2 Million
Q4 2020

Jan 20, 2021
SELL
N/A
-8,255 Reduced 22.67%
28,160 $1.43 Million
Q3 2020

Nov 03, 2020
BUY
N/A
1,624 Added 4.67%
36,415 $1.85 Million
Q2 2020

Jul 30, 2020
SELL
N/A
-22,405 Reduced 39.17%
34,791 $1.76 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-42,097 Reduced 42.4%
57,196 $2.79 Million
Q4 2019

Feb 04, 2020
BUY
N/A
12,301 Added 14.14%
99,293 $5.06 Million
Q3 2019

Oct 18, 2019
BUY
N/A
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
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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