Proficio Capital Partners LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

A detailed history of Proficio Capital Partners LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Proficio Capital Partners LLC holds 240,768 shares of FLOT stock, worth $12.3 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

240,768

Previous 142,285 69.22%

Holding current value

$12.3 Million

Previous $7.27 Million 69.3%

% of portfolio

1.31%

Previous 0.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$50.82 - $51.15 $5 Million - $5.04 Million	98,483 Added 69.22%	240,768 $12.3 Million
Q1 2024 May 02, 2024	SELL	$50.64 - $51.08 $837,332 - $844,607	-16,535 Reduced 10.41%	142,285 $7.27 Million
Q4 2023 Feb 13, 2024	BUY	$50.48 - $50.89 $4.38 Million - $4.41 Million	86,677 Added 120.15%	158,820 $8.04 Million
Q3 2023 Oct 18, 2023	BUY	$50.56 - $50.89 $112,748 - $113,484	2,230 Added 3.19%	72,143 $3.67 Million
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $3,011 - $3,049	-60 Reduced 0.09%	69,913 $3.55 Million
Q1 2023 Apr 21, 2023	SELL	$49.51 - $50.8 $26.9 Million - $27.6 Million	-542,845 Reduced 88.58%	69,973 $3.53 Million
Q1 2023 Apr 19, 2023	BUY	$49.51 - $50.8 $29.5 Million - $30.2 Million	595,359 Added 3410.04%	612,818 $30.9 Million
Q4 2022 Jan 30, 2023	SELL	$50.02 - $50.42 $216,786 - $218,520	-4,334 Reduced 19.89%	17,459 $878,000
Q3 2022 Oct 11, 2022	SELL	$49.85 - $50.45 $2.27 Million - $2.3 Million	-45,583 Reduced 67.65%	21,793 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$49.77 - $50.57 $538,859 - $547,521	-10,827 Reduced 13.84%	67,376 $3.36 Million
Q1 2022 May 13, 2022	BUY	$50.35 - $50.74 $2.72 Million - $2.74 Million	53,938 Added 222.29%	78,203 $3.95 Million
Q4 2021 Feb 11, 2022	SELL	$50.63 - $50.81 $6.25 Million - $6.27 Million	-123,397 Reduced 83.57%	24,265 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$50.76 - $50.84 $1.8 Million - $1.8 Million	-35,390 Reduced 19.33%	147,662 $7.51 Million
Q2 2021 Aug 16, 2021	SELL	$50.73 - $50.82 $8.76 Million - $8.78 Million	-172,765 Reduced 96.52%	6,225 $316,000
Q2 2021 Aug 16, 2021	BUY	$50.73 - $50.82 $8.97 Million - $8.99 Million	176,827 Added 2840.59%	183,052 $9.3 Million
Q1 2021 May 14, 2021	BUY	$50.74 - $50.85 $4.27 Million - $4.28 Million	84,225 Added 88.88%	178,990 $9.09 Million
Q4 2020 Feb 11, 2021	BUY	$50.66 - $50.76 $148,940 - $149,234	2,940 Added 3.2%	94,765 $4.81 Million
Q3 2020 Nov 02, 2020	SELL	$50.5 - $50.73 $7.47 Million - $7.51 Million	-148,000 Reduced 61.71%	91,825 $4.66 Million
Q1 2020 May 06, 2020	SELL	$44.1 - $51.09 $10.3 Million - $11.9 Million	-232,775 Reduced 49.25%	239,825 $12 Million
Q4 2019 Feb 13, 2020	BUY	$50.87 - $51.02 $7.61 Million - $7.63 Million	149,515 Added 46.28%	472,600 $24.1 Million
Q3 2019 Nov 13, 2019	BUY	$50.84 - $50.97 $7.27 Million - $7.29 Million	143,026 Added 79.43%	323,085 $16.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	63,756 Added 54.82%	180,059 $9.17 Million
Q1 2019 May 13, 2019	BUY	N/A	65,638 Added 129.55%	116,303 $5.92 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-163,255 Reduced 76.32%	50,665 $2.55 Million
Q3 2018 Nov 13, 2018	BUY	N/A	206,895 Added 2945.12%	213,920 $10.9 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-24,123 Reduced 77.45%	7,025 $358,000
Q1 2018 May 14, 2018	BUY	N/A	31,148 New	31,148 $1.59 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

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Proficio Capital Partners LLC Ishares Tr Fltg Rate Nt ETF Transaction History