Probity Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Probity Advisors, Inc.

$478 Million
Q2 2024

A detailed history of Probity Advisors, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Probity Advisors, Inc. holds 218,091 shares of FLOT stock, worth $11.1 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

218,091

Previous 252,857 13.75%

Holding current value

$11.1 Million

Previous $12.9 Million 13.69%

% of portfolio

2.33%

Previous 2.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.82 - $51.15 $1.77 Million - $1.78 Million	-34,766 Reduced 13.75%	218,091 $11.1 Million
Q1 2024 May 02, 2024	SELL	$50.64 - $51.08 $536,986 - $541,652	-10,604 Reduced 4.02%	252,857 $12.9 Million
Q4 2023 Feb 12, 2024	SELL	$50.48 - $50.89 $1.02 Million - $1.03 Million	-20,245 Reduced 7.14%	263,461 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $382,638 - $385,135	-7,568 Reduced 2.6%	283,706 $14.4 Million
Q2 2023 Aug 10, 2023	SELL	$50.19 - $50.83 $306,058 - $309,961	-6,098 Reduced 2.05%	291,274 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $256,252 - $258,301	-5,123 Reduced 1.69%	297,372 $15 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $253,537 - $256,588	-5,086 Reduced 1.65%	302,495 $15.2 Million
Q2 2022 Aug 12, 2022	SELL	$49.77 - $50.57 $186,239 - $189,232	-3,742 Reduced 1.2%	307,581 $15.4 Million
Q1 2022 May 10, 2022	BUY	$50.35 - $50.74 $983,436 - $991,053	19,532 Added 6.69%	311,323 $15.7 Million
Q4 2021 Feb 10, 2022	BUY	$50.63 - $50.81 $903,289 - $906,501	17,841 Added 6.51%	291,791 $14.8 Million
Q3 2021 Oct 08, 2021	BUY	$50.76 - $50.84 $644,804 - $645,820	12,703 Added 4.86%	273,950 $13.9 Million
Q2 2021 Aug 06, 2021	BUY	$50.73 - $50.82 $463,925 - $464,748	9,145 Added 3.63%	261,247 $13.3 Million
Q1 2021 Apr 28, 2021	BUY	$50.74 - $50.85 $2.25 Million - $2.25 Million	44,276 Added 21.3%	252,102 $12.8 Million
Q3 2020 Nov 09, 2020	BUY	$50.5 - $50.73 $399,707 - $401,527	7,915 Added 3.96%	207,826 $10.5 Million
Q2 2020 Aug 03, 2020	SELL	$48.74 - $50.59 $9.45 Million - $9.81 Million	-193,901 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.1 - $51.09 $60,417 - $69,993	1,370 Added 0.71%	193,901 $9.45 Million
Q4 2019 Feb 13, 2020	BUY	$50.87 - $51.02 $568,472 - $570,148	11,175 Added 6.16%	192,531 $9.8 Million
Q3 2019 Nov 14, 2019	BUY	$50.84 - $50.97 $114,288 - $114,580	2,248 Added 1.26%	181,356 $9.24 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,591 Added 0.9%	179,108 $9.12 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-4,128 Reduced 2.27%	177,517 $9.04 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-10,316 Reduced 5.37%	181,645 $9.15 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,164 Added 2.22%	191,961 $9.79 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,962 Added 1.06%	187,797 $9.58 Million
Q1 2018 Apr 16, 2018	BUY	N/A	54,501 Added 41.5%	185,835 $9.47 Million
Q4 2017 Feb 09, 2018	BUY	N/A	32,931 Added 33.47%	131,334 $6.67 Million
Q3 2017 Oct 27, 2017	BUY	N/A	98,403	98,403 $5.01 Million

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Probity Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History