Pfg Advisors Ishares Tr Fltg Rate Nt ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Pfg Advisors holds 45,728 shares of FLOT stock, worth $2.32 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

45,728

Previous 44,394 3.0%

Holding current value

$2.32 Million

Previous $2.27 Million 2.87%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.63 - $51.11 $67,540 - $68,180	1,334 Added 3.0%	45,728 $2.33 Million
Q2 2024 Aug 07, 2024	BUY	$50.82 - $51.15 $339,020 - $341,221	6,671 Added 17.68%	44,394 $2.27 Million
Q1 2024 May 06, 2024	BUY	$50.64 - $51.08 $4,760 - $4,801	94 Added 0.25%	37,723 $1.93 Million
Q4 2023 Jan 19, 2024	BUY	$50.48 - $50.89 $638,471 - $643,656	12,648 Added 50.63%	37,629 $1.9 Million
Q3 2023 Oct 13, 2023	SELL	$50.56 - $50.89 $322,370 - $324,474	-6,376 Reduced 20.33%	24,981 $1.27 Million
Q2 2023 Jul 20, 2023	SELL	$50.19 - $50.83 $232,229 - $235,190	-4,627 Reduced 12.86%	31,357 $1.59 Million
Q1 2023 Apr 20, 2023	SELL	$49.51 - $50.8 $471,632 - $483,920	-9,526 Reduced 20.93%	35,984 $1.81 Million
Q4 2022 Jan 27, 2023	BUY	$50.02 - $50.42 $81,182 - $81,831	1,623 Added 3.7%	45,510 $2.29 Million
Q3 2022 Oct 13, 2022	BUY	$49.85 - $50.45 $371,083 - $375,549	7,444 Added 20.43%	43,887 $2.21 Million
Q2 2022 Jul 13, 2022	BUY	$49.77 - $50.57 $72,664 - $73,832	1,460 Added 4.17%	36,443 $1.82 Million
Q1 2022 Apr 19, 2022	BUY	$50.35 - $50.74 $166,003 - $167,289	3,297 Added 10.41%	34,983 $1.77 Million
Q4 2021 Jan 21, 2022	SELL	$50.63 - $50.81 $382,053 - $383,412	-7,546 Reduced 19.23%	31,686 $1.61 Million
Q3 2021 Nov 05, 2021	BUY	$50.76 - $50.84 $1.07 Million - $1.07 Million	21,104 Added 116.42%	39,232 $2 Million
Q2 2021 Jul 28, 2021	SELL	$50.73 - $50.82 $81,320 - $81,464	-1,603 Reduced 8.12%	18,128 $921,000
Q1 2021 Apr 27, 2021	SELL	$50.74 - $50.85 $321,184 - $321,880	-6,330 Reduced 24.29%	19,731 $1 Million
Q4 2020 Jan 26, 2021	SELL	$50.66 - $50.76 $345,450 - $346,132	-6,819 Reduced 20.74%	26,061 $1.32 Million
Q3 2020 Oct 13, 2020	SELL	$50.5 - $50.73 $14,746 - $14,813	-292 Reduced 0.88%	32,880 $1.67 Million
Q2 2020 Jul 16, 2020	BUY	$48.74 - $50.59 $47,424 - $49,224	973 Added 3.02%	33,172 $1.68 Million
Q1 2020 Apr 29, 2020	SELL	$44.1 - $51.09 $499,961 - $579,207	-11,337 Reduced 26.04%	32,199 $1.6 Million
Q4 2019 Jan 14, 2020	SELL	$50.87 - $51.02 $103,876 - $104,182	-2,042 Reduced 4.48%	43,536 $2.22 Million
Q3 2019 Oct 15, 2019	SELL	$50.84 - $50.97 $54,703 - $54,843	-1,076 Reduced 2.31%	45,578 $2.32 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,606 Reduced 3.33%	46,654 $2.38 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,920 Reduced 5.71%	48,260 $2.46 Million
Q4 2018 Feb 19, 2019	SELL	N/A	-4,547 Reduced 8.16%	51,180 $2.6 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-2,538 Reduced 4.36%	55,727 $2.81 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-3,054 Reduced 4.98%	58,265 $2.97 Million
Q2 2018 Jul 19, 2018	BUY	N/A	7,492 Added 13.92%	61,319 $3.13 Million
Q1 2018 Apr 06, 2018	BUY	N/A	29,669 Added 122.81%	53,827 $2.74 Million
Q4 2017 Feb 02, 2018	BUY	N/A	24,158	24,158 $1.23 Million

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
Sector ETFs
Industry ETFs

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