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

Raymond James Trust N.A.

  • $4.1 Billion
  • Q1 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 17,852 shares of FLOT stock, worth $908,309. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,852
Previous 18,539 3.71%
Holding current value
$908,309
Previous $938,000 2.88%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.07 - $50.42 $17,975 - $18,100
-359 Reduced 5.98%
5,643 $284,000
Q3 2022

Oct 31, 2022
BUY
N/A
23 Added 0.38%
6,002 $302,000
Q2 2022

Jul 14, 2022
BUY
N/A
426 Added 7.67%
5,979 $299,000
Q1 2022

May 12, 2022
SELL
N/A
-4,202 Reduced 43.08%
5,553 $281,000
Q4 2021

Jan 31, 2022
BUY
N/A
1,637 Added 20.17%
9,755 $495,000
Q3 2021

Oct 18, 2021
SELL
N/A
-3,212 Reduced 28.35%
8,118 $413,000
Q2 2021

Jul 20, 2021
BUY
N/A
51 Added 0.45%
11,330 $576,000
Q1 2021

May 03, 2021
SELL
N/A
-2,543 Reduced 18.4%
11,279 $573,000
Q4 2020

Jan 13, 2021
SELL
N/A
-6,194 Reduced 30.95%
13,822 $701,000
Q3 2020

Oct 14, 2020
BUY
N/A
704 Added 3.65%
20,016 $1.02 Million
Q2 2020

Jul 16, 2020
SELL
N/A
-3,385 Reduced 14.91%
19,312 $977,000
Q1 2020

Apr 17, 2020
BUY
N/A
2,049 Added 9.92%
22,697 $1.11 Million
Q4 2019

Jan 14, 2020
BUY
N/A
4,693 Added 29.41%
20,648 $1.05 Million
Q3 2019

Oct 24, 2019
BUY
N/A
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
637
Shares Held
97.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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