Regal Investment Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 83,342 shares of FLOT stock, worth $4.25 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

83,342

Previous 80,223 3.89%

Holding current value

$4.25 Million

Previous $4.1 Million 3.78%

% of portfolio

0.3%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.63 - $51.11 $157,914 - $159,412	3,119 Added 3.89%	83,342 $4.25 Million
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $103,621 - $104,294	2,039 Added 2.61%	80,223 $4.1 Million
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $123,257 - $124,328	2,434 Added 3.21%	78,184 $3.99 Million
Q4 2023 Feb 14, 2024	SELL	$50.48 - $50.89 $7,571 - $7,633	-150 Reduced 0.2%	75,750 $3.83 Million
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $99,552 - $100,202	1,969 Added 2.66%	75,900 $3.86 Million
Q2 2023 Aug 11, 2023	SELL	$50.19 - $50.83 $116,189 - $117,671	-2,315 Reduced 3.04%	73,931 $3.76 Million
Q1 2023 May 11, 2023	SELL	$49.51 - $50.8 $75,205 - $77,165	-1,519 Reduced 1.95%	76,246 $3.84 Million
Q4 2022 Mar 01, 2023	SELL	$50.02 - $50.42 $754,201 - $760,232	-15,078 Reduced 16.24%	77,765 $3.91 Million
Q3 2022 Nov 15, 2022	BUY	$49.85 - $50.45 $774,718 - $784,043	15,541 Added 20.1%	92,843 $4.67 Million
Q2 2022 Aug 09, 2022	BUY	$49.77 - $50.57 $74,306 - $75,501	1,493 Added 1.97%	77,302 $3.86 Million
Q1 2022 May 09, 2022	BUY	$50.35 - $50.74 $6,344 - $6,393	126 Added 0.17%	75,809 $3.83 Million
Q4 2021 Feb 10, 2022	BUY	$50.63 - $50.81 $257,605 - $258,521	5,088 Added 7.21%	75,683 $3.84 Million
Q3 2021 Nov 05, 2021	BUY	$50.76 - $50.84 $170,705 - $170,974	3,363 Added 5.0%	70,595 $3.59 Million
Q2 2021 Aug 09, 2021	BUY	$50.73 - $50.82 $1.06 Million - $1.06 Million	20,813 Added 44.84%	67,232 $3.42 Million
Q1 2021 May 12, 2021	SELL	$50.74 - $50.85 $1.48 Million - $1.48 Million	-29,183 Reduced 38.6%	46,419 $2.36 Million
Q4 2020 Feb 12, 2021	BUY	$50.66 - $50.76 $1.7 Million - $1.7 Million	33,556 Added 79.81%	75,602 $3.84 Million
Q3 2020 Nov 13, 2020	SELL	$50.5 - $50.73 $1.35 Million - $1.35 Million	-26,639 Reduced 38.78%	42,046 $2.13 Million
Q2 2020 Aug 03, 2020	BUY	$48.74 - $50.59 $1.17 Million - $1.21 Million	24,012 Added 53.75%	68,685 $3.48 Million
Q1 2020 May 12, 2020	SELL	$44.1 - $51.09 $2.12 Million - $2.45 Million	-47,966 Reduced 51.78%	44,673 $2.18 Million
Q4 2019 Jan 29, 2020	BUY	$50.87 - $51.02 $324,448 - $325,405	6,378 Added 7.39%	92,639 $4.72 Million
Q3 2019 Nov 15, 2019	BUY	$50.84 - $50.97 $575,305 - $576,776	11,316 Added 15.1%	86,261 $4.4 Million
Q2 2019 Jul 26, 2019	BUY	N/A	4,171 Added 5.89%	74,945 $3.82 Million
Q1 2019 May 09, 2019	SELL	N/A	-4,368 Reduced 5.81%	70,774 $3.6 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-38,415 Reduced 33.83%	75,142 $3.78 Million
Q3 2018 Nov 05, 2018	BUY	N/A	30,823 Added 37.26%	113,557 $5.79 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-31,365 Reduced 27.49%	82,734 $4.22 Million
Q1 2018 Apr 25, 2018	BUY	N/A	44,414 Added 63.74%	114,099 $5.81 Million
Q4 2017 Feb 06, 2018	BUY	N/A	2,240 Added 3.32%	69,685 $3.54 Million
Q3 2017 Nov 08, 2017	BUY	N/A	67,445	67,445 $3.44 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
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Regal Investment Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History