Professional Financial Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Professional Financial Advisors, LLC

$382 Million
Q4 2024

A detailed history of Professional Financial Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 14,903 shares of FLOT stock, worth $760,649. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,903

Previous 15,018 0.77%

Holding current value

$760,649

Previous $766,000 1.04%

% of portfolio

0.2%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$50.73 - $51.08 $5,833 - $5,874	-115 Reduced 0.77%	14,903 $758,000
Q3 2024 Oct 10, 2024	SELL	$50.63 - $51.11 $21,213 - $21,415	-419 Reduced 2.71%	15,018 $766,000
Q2 2024 Jul 17, 2024	SELL	$50.82 - $51.15 $69,572 - $70,024	-1,369 Reduced 8.15%	15,437 $788,000
Q1 2024 Apr 25, 2024	SELL	$50.64 - $51.08 $337,464 - $340,397	-6,664 Reduced 28.39%	16,806 $858,000
Q4 2023 Jan 17, 2024	SELL	$50.48 - $50.89 $87,784 - $88,497	-1,739 Reduced 6.9%	23,470 $1.19 Million
Q3 2023 Oct 25, 2023	BUY	$50.56 - $50.89 $1.27 Million - $1.28 Million	25,209 New	25,209 $1.28 Million
Q3 2022 Nov 09, 2022	BUY	$49.85 - $50.45 $99 - $100	2 Added 0.63%	318 $16,000
Q4 2021 Jan 18, 2022	BUY	$50.63 - $50.81 $15,999 - $16,055	316 New	316 $16,000

Others Institutions Holding FLOT

# of Institutions

690

Shares Held

136M

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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Professional Financial Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History