Private Advisor Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 116,422 shares of FLOT stock, worth $5.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
116,422
Previous 111,642 4.28%
Holding current value
$5.95 Million
Previous $5.65 Million 5.18%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Apr 30, 2024
BUY
$50.64 - $51.08 $242,059 - $244,162
4,780 Added 4.28%
116,422 $5.94 Million
Q4 2023

Feb 06, 2024
SELL
$50.48 - $50.89 $227,260 - $229,106
-4,502 Reduced 3.88%
111,642 $5.65 Million
Q3 2023

Nov 02, 2023
BUY
$50.56 - $50.89 $399,171 - $401,776
7,895 Added 7.29%
116,144 $5.91 Million
Q2 2023

Aug 09, 2023
BUY
$50.19 - $50.83 $223,646 - $226,498
4,456 Added 4.29%
108,249 $5.5 Million
Q1 2023

May 10, 2023
SELL
$49.51 - $50.8 $473,068 - $485,394
-9,555 Reduced 8.43%
103,793 $5.23 Million
Q4 2022

Jan 18, 2023
BUY
$50.07 - $50.42 $249,198 - $250,940
4,977 Added 4.59%
113,348 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-7,711 Reduced 6.64%
108,371 $5.45 Million
Q2 2022

Jul 13, 2022
BUY
N/A
70,262 Added 153.34%
116,082 $5.79 Million
Q1 2022

May 12, 2022
BUY
N/A
1,532 Added 3.46%
45,820 $2.32 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-12,555 Reduced 22.09%
44,288 $2.25 Million
Q3 2021

Oct 14, 2021
BUY
N/A
12,736 Added 28.88%
56,843 $2.89 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-1,605 Reduced 3.51%
44,107 $2.24 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-5,811 Reduced 11.28%
45,712 $2.32 Million
Q4 2020

Apr 01, 2021
BUY
N/A
4,211 Added 8.9%
51,523 $2.61 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-4,441 Reduced 8.58%
47,312 $2.4 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-24,203 Reduced 31.86%
51,753 $2.62 Million
Q1 2020

May 12, 2020
SELL
N/A
-57,920 Reduced 43.26%
75,956 $3.7 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-114,826 Reduced 46.17%
133,876 $6.82 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-32,072 Reduced 11.42%
248,702 $12.7 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-14,510 Reduced 4.91%
280,774 $14.3 Million
Q1 2019

May 13, 2019
SELL
N/A
-31,452 Reduced 9.63%
295,284 $15 Million
Q4 2018

Feb 11, 2019
BUY
N/A
69,746 Added 27.14%
326,736 $16.5 Million
Q3 2018

Nov 01, 2018
BUY
N/A
92,396 Added 56.14%
256,990 $13.1 Million
Q2 2018

Aug 09, 2018
BUY
N/A
98,191 Added 147.87%
164,594 $8.37 Million
Q1 2018

May 09, 2018
BUY
N/A
38,424 Added 137.33%
66,403 $3.38 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-40,089 Reduced 58.9%
27,979 $1.42 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-1,756 Reduced 2.51%
68,068 $3.46 Million
Q2 2017

Aug 10, 2017
BUY
N/A
69,824
69,824 $3.55 Million

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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