Raymond James Trust N.A. Ishares Tr Fltg Rate Nt ETF Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 21,828 shares of FLOT stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,828

Previous 17,852 22.27%

Holding current value

$1.11 Million

Previous $912,000 22.15%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.63 - $51.11 $201,304 - $203,213	3,976 Added 22.27%	21,828 $1.11 Million
Q1 2024 Apr 24, 2024	SELL	$50.64 - $51.08 $34,789 - $35,091	-687 Reduced 3.71%	17,852 $911,000
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $106,176 - $106,869	2,100 Added 12.77%	18,539 $943,000
Q2 2023 Aug 15, 2023	BUY	$50.19 - $50.83 $75,485 - $76,448	1,504 Added 10.07%	16,439 $835,000
Q1 2023 May 03, 2023	BUY	$49.51 - $50.8 $460,046 - $472,033	9,292 Added 164.66%	14,935 $753,000
Q4 2022 Feb 02, 2023	SELL	$50.02 - $50.42 $17,957 - $18,100	-359 Reduced 5.98%	5,643 $284,000
Q3 2022 Oct 31, 2022	BUY	$49.85 - $50.45 $1,146 - $1,160	23 Added 0.38%	6,002 $302,000
Q2 2022 Jul 14, 2022	BUY	$49.77 - $50.57 $21,202 - $21,542	426 Added 7.67%	5,979 $299,000
Q1 2022 May 12, 2022	SELL	$50.35 - $50.74 $211,570 - $213,209	-4,202 Reduced 43.08%	5,553 $281,000
Q4 2021 Jan 31, 2022	BUY	$50.63 - $50.81 $82,881 - $83,175	1,637 Added 20.17%	9,755 $495,000
Q3 2021 Oct 18, 2021	SELL	$50.76 - $50.84 $163,041 - $163,298	-3,212 Reduced 28.35%	8,118 $413,000
Q2 2021 Jul 20, 2021	BUY	$50.73 - $50.82 $2,587 - $2,591	51 Added 0.45%	11,330 $576,000
Q1 2021 May 03, 2021	SELL	$50.74 - $50.85 $129,031 - $129,311	-2,543 Reduced 18.4%	11,279 $573,000
Q4 2020 Jan 13, 2021	SELL	$50.66 - $50.76 $313,788 - $314,407	-6,194 Reduced 30.95%	13,822 $701,000
Q3 2020 Oct 14, 2020	BUY	$50.5 - $50.73 $35,552 - $35,713	704 Added 3.65%	20,016 $1.02 Million
Q2 2020 Jul 16, 2020	SELL	$48.74 - $50.59 $164,984 - $171,247	-3,385 Reduced 14.91%	19,312 $977,000
Q1 2020 Apr 17, 2020	BUY	$44.1 - $51.09 $90,360 - $104,683	2,049 Added 9.92%	22,697 $1.11 Million
Q4 2019 Jan 14, 2020	BUY	$50.87 - $51.02 $238,732 - $239,436	4,693 Added 29.41%	20,648 $1.05 Million
Q3 2019 Oct 24, 2019	BUY	$50.84 - $50.97 $237,524 - $238,131	4,672 Added 41.41%	15,955 $813,000
Q2 2019 Jul 15, 2019	SELL	N/A	-3,530 Reduced 23.83%	11,283 $575,000
Q1 2019 Apr 15, 2019	SELL	N/A	-3,969 Reduced 21.13%	14,813 $755,000
Q4 2018 Jan 29, 2019	BUY	N/A	4,876 Added 35.06%	18,782 $946,000
Q3 2018 Nov 13, 2018	BUY	N/A	13,906 New	13,906 $709,000
Q3 2018 Oct 16, 2018	SELL	N/A	-12,751 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	N/A	12,751 New	12,751 $650,000

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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Raymond James Trust N.A. Ishares Tr Fltg Rate Nt ETF Transaction History