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

Private Advisor Group, LLC

$15.6 Billion
Q3 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 125,769 shares of FLOT stock, worth $6.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

125,769

Previous 124,734 0.83%

Holding current value

$6.39 Million

Previous $6.37 Million 0.74%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.63 - $51.11 $52,402 - $52,898	1,035 Added 0.83%	125,769 $6.42 Million
Q2 2024 Aug 05, 2024	BUY	$50.82 - $51.15 $422,415 - $425,158	8,312 Added 7.14%	124,734 $6.37 Million
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	$50.02 - $50.42 $248,949 - $250,940	4,977 Added 4.59%	113,348 $0
Q3 2022 Oct 14, 2022	SELL	$49.85 - $50.45 $384,393 - $389,019	-7,711 Reduced 6.64%	108,371 $5.45 Million
Q2 2022 Jul 13, 2022	BUY	$49.77 - $50.57 $3.5 Million - $3.55 Million	70,262 Added 153.34%	116,082 $5.79 Million
Q1 2022 May 12, 2022	BUY	$50.35 - $50.74 $77,136 - $77,733	1,532 Added 3.46%	45,820 $2.32 Million
Q4 2021 Feb 10, 2022	SELL	$50.63 - $50.81 $635,659 - $637,919	-12,555 Reduced 22.09%	44,288 $2.25 Million
Q3 2021 Oct 14, 2021	BUY	$50.76 - $50.84 $646,479 - $647,498	12,736 Added 28.88%	56,843 $2.89 Million
Q2 2021 Aug 12, 2021	SELL	$50.73 - $50.82 $81,421 - $81,566	-1,605 Reduced 3.51%	44,107 $2.24 Million
Q1 2021 Apr 22, 2021	SELL	$50.74 - $50.85 $294,850 - $295,489	-5,811 Reduced 11.28%	45,712 $2.32 Million
Q4 2020 Apr 01, 2021	BUY	$50.66 - $50.76 $213,329 - $213,750	4,211 Added 8.9%	51,523 $2.61 Million
Q3 2020 Nov 02, 2020	SELL	$50.5 - $50.73 $224,270 - $225,291	-4,441 Reduced 8.58%	47,312 $2.4 Million
Q2 2020 Aug 17, 2020	SELL	$48.74 - $50.59 $1.18 Million - $1.22 Million	-24,203 Reduced 31.86%	51,753 $2.62 Million
Q1 2020 May 12, 2020	SELL	$44.1 - $51.09 $2.55 Million - $2.96 Million	-57,920 Reduced 43.26%	75,956 $3.7 Million
Q4 2019 Feb 10, 2020	SELL	$50.87 - $51.02 $5.84 Million - $5.86 Million	-114,826 Reduced 46.17%	133,876 $6.82 Million
Q3 2019 Nov 13, 2019	SELL	$50.84 - $50.97 $1.63 Million - $1.63 Million	-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

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