Raymond James Financial Services Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 631,528 shares of FLOT stock, worth $32.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

631,528

Previous 310,182 103.6%

Holding current value

$32.2 Million

Previous $15.8 Million 103.4%

% of portfolio

0.04%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.63 - $51.11 $16.3 Million - $16.4 Million	321,346 Added 103.6%	631,528 $32.2 Million
Q2 2024 Jul 19, 2024	BUY	$50.82 - $51.15 $4,726 - $4,756	93 Added 0.03%	310,182 $15.8 Million
Q1 2024 Apr 22, 2024	BUY	$50.64 - $51.08 $116,168 - $117,177	2,294 Added 0.75%	310,089 $15.8 Million
Q4 2023 Jan 16, 2024	SELL	$50.48 - $50.89 $5.72 Million - $5.76 Million	-113,238 Reduced 26.9%	307,795 $15.6 Million
Q3 2023 Oct 24, 2023	BUY	$50.56 - $50.89 $502,364 - $505,643	9,936 Added 2.42%	421,033 $21.4 Million
Q2 2023 Jul 25, 2023	SELL	$50.19 - $50.83 $3.99 Million - $4.04 Million	-79,544 Reduced 16.21%	411,097 $20.9 Million
Q1 2023 Apr 14, 2023	SELL	$49.51 - $50.8 $1.61 Million - $1.65 Million	-32,433 Reduced 6.2%	490,641 $24.7 Million
Q4 2022 Feb 08, 2023	BUY	$50.02 - $50.42 $1.2 Million - $1.21 Million	23,946 Added 4.8%	523,074 $26.3 Million
Q3 2022 Oct 25, 2022	SELL	$49.85 - $50.45 $10.1 Million - $10.3 Million	-203,188 Reduced 28.93%	499,128 $25.1 Million
Q2 2022 Aug 12, 2022	BUY	$49.77 - $50.57 $10.1 Million - $10.2 Million	202,426 Added 40.49%	702,316 $35.1 Million
Q1 2022 May 11, 2022	BUY	$50.35 - $50.74 $4.4 Million - $4.44 Million	87,432 Added 21.2%	499,890 $25.3 Million
Q4 2021 Feb 08, 2022	BUY	$50.63 - $50.81 $6.36 Million - $6.38 Million	125,531 Added 43.75%	412,458 $20.9 Million
Q3 2021 Nov 02, 2021	BUY	$50.76 - $50.84 $133,955 - $134,166	2,639 Added 0.93%	286,927 $14.6 Million
Q2 2021 Aug 11, 2021	SELL	$50.73 - $50.82 $689,471 - $690,694	-13,591 Reduced 4.56%	284,288 $14.4 Million
Q1 2021 May 14, 2021	SELL	$50.74 - $50.85 $989,227 - $991,371	-19,496 Reduced 6.14%	297,879 $15.1 Million
Q4 2020 Feb 12, 2021	SELL	$50.66 - $50.76 $174,270 - $174,614	-3,440 Reduced 1.07%	317,375 $16.1 Million
Q3 2020 Nov 04, 2020	BUY	$50.5 - $50.73 $985,760 - $990,249	19,520 Added 6.48%	320,815 $16.3 Million
Q2 2020 Jul 17, 2020	SELL	$48.74 - $50.59 $1.78 Million - $1.84 Million	-36,446 Reduced 10.79%	301,295 $15.2 Million
Q1 2020 Apr 21, 2020	SELL	$44.1 - $51.09 $1.34 Million - $1.55 Million	-30,425 Reduced 8.26%	337,741 $16.5 Million
Q4 2019 Feb 12, 2020	BUY	$50.87 - $51.02 $1.74 Million - $1.74 Million	34,151 Added 10.22%	368,166 $18.7 Million
Q3 2019 Nov 07, 2019	SELL	$50.84 - $50.97 $357,913 - $358,828	-7,040 Reduced 2.06%	334,015 $17 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-48,400 Reduced 12.43%	341,055 $17.4 Million
Q1 2019 May 06, 2019	SELL	N/A	-140,791 Reduced 26.55%	389,455 $19.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	80,565 Added 17.92%	530,246 $26.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,732 Added 7.34%	449,681 $22.9 Million
Q2 2018 Jul 30, 2018	BUY	N/A	59,516 Added 16.56%	418,949 $21.4 Million
Q1 2018 Apr 16, 2018	BUY	N/A	27,919 Added 8.42%	359,433 $18.3 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-36,985 Reduced 10.04%	331,514 $16.8 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-34,192 Reduced 8.49%	368,499 $18.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	402,691	402,691 $20.5 Million

Others Institutions Holding FLOT

# of Institutions

735

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Raymond James Financial Services Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History