Rda Financial Network Ishares Tr Fltg Rate Nt ETF Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Rda Financial Network holds 40,576 shares of FLOT stock, worth $2.07 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

40,576

Previous 37,631 7.83%

Holding current value

$2.07 Million

Previous $1.92 Million 7.7%

% of portfolio

0.65%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.63 - $51.11 $149,105 - $150,518	2,945 Added 7.83%	40,576 $2.07 Million
Q2 2024 Jul 10, 2024	SELL	$50.82 - $51.15 $979,555 - $985,916	-19,275 Reduced 33.87%	37,631 $1.92 Million
Q1 2024 Apr 11, 2024	SELL	$50.64 - $51.08 $33,067 - $33,355	-653 Reduced 1.13%	56,906 $2.91 Million
Q4 2023 Jan 12, 2024	SELL	$50.48 - $50.89 $8,026 - $8,091	-159 Reduced 0.28%	57,559 $2.91 Million
Q3 2023 Oct 18, 2023	BUY	$50.56 - $50.89 $49,953 - $50,279	988 Added 1.74%	57,718 $2.94 Million
Q2 2023 Jul 13, 2023	BUY	$50.19 - $50.83 $929,518 - $941,371	18,520 Added 48.47%	56,730 $2.88 Million
Q1 2023 Apr 12, 2023	BUY	$49.51 - $50.8 $1.89 Million - $1.94 Million	38,210 New	38,210 $1.93 Million

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

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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Rda Financial Network Ishares Tr Fltg Rate Nt ETF Transaction History