Rise Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Rise Advisors, LLC

$186 Million
Q1 2024

A detailed history of Rise Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Rise Advisors, LLC holds 18,373 shares of FLOT stock, worth $938,676. This represents 0.5% of its overall portfolio holdings.

Number of Shares

18,373

Previous 18,184 1.04%

Holding current value

$938,676

Previous $920,000 1.96%

% of portfolio

0.5%

Previous 0.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$50.64 - $51.08 $9,570 - $9,654	189 Added 1.04%	18,373 $938,000
Q4 2023 Jan 10, 2024	SELL	$50.48 - $50.89 $7,773 - $7,837	-154 Reduced 0.84%	18,184 $920,000
Q3 2023 Oct 10, 2023	SELL	$50.56 - $50.89 $232,879 - $234,399	-4,606 Reduced 20.07%	18,338 $933,000
Q2 2023 Jul 10, 2023	SELL	$50.19 - $50.83 $5.76 Million - $5.83 Million	-114,718 Reduced 83.33%	22,944 $1.17 Million
Q1 2023 Apr 05, 2023	SELL	$49.51 - $50.8 $329,687 - $338,277	-6,659 Reduced 4.61%	137,662 $6.94 Million

Q4 2022 Jan 06, 2023	BUY	$50.07 - $50.42 $66,042 - $66,503	1,319 Added 0.92%	144,321 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-53,399 Reduced 27.19%	143,002 $7.19 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-3,284 Reduced 1.64%	196,401 $9.8 Million
Q1 2022 Apr 22, 2022	BUY	N/A	102,498 Added 105.46%	199,685 $10.1 Million
Q4 2021 Feb 24, 2022	BUY	N/A	97,187 New	97,187 $4.93 Billion

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

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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Rise Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History