Prime Capital Investment Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 25,905 shares of FLOT stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,905

Previous 29,211 11.32%

Holding current value

$1.32 Million

Previous $1.49 Million 11.39%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.63 - $51.11 $167,382 - $168,969	-3,306 Reduced 11.32%	25,905 $1.32 Million
Q2 2024 Aug 08, 2024	SELL	$50.82 - $51.15 $1.81 Million - $1.83 Million	-35,707 Reduced 55.0%	29,211 $1.49 Million
Q1 2024 May 14, 2024	SELL	$50.64 - $51.08 $1.34 Million - $1.36 Million	-26,550 Reduced 29.03%	64,918 $3.31 Million
Q4 2023 Jan 24, 2024	BUY	$50.48 - $50.89 $4.62 Million - $4.65 Million	91,468 New	91,468 $4.63 Million
Q4 2019 Feb 04, 2020	SELL	$50.87 - $51.02 $868,859 - $871,421	-17,080 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$50.84 - $50.97 $868,347 - $870,567	17,080 New	17,080 $871,000

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

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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Prime Capital Investment Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History