Scotia Capital Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Scotia Capital Inc.

  • $16.1 Billion
  • Q1 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 157,924 shares of FLOT stock, worth $8.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
157,924
Previous 184,968 14.62%
Holding current value
$8.07 Million
Previous $9.36 Million 13.88%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$50.64 - $51.08 $1.37 Million - $1.38 Million
-27,044 Reduced 14.62%
157,924 $8.06 Million
Q4 2023

Feb 12, 2024
SELL
$50.48 - $50.89 $607,476 - $612,410
-12,034 Reduced 6.11%
184,968 $9.36 Million
Q3 2023

Nov 14, 2023
SELL
$50.56 - $50.89 $2.78 Million - $2.8 Million
-55,050 Reduced 21.84%
197,002 $10 Million
Q2 2023

Aug 03, 2023
SELL
$50.19 - $50.83 $83,265 - $84,326
-1,659 Reduced 0.65%
252,052 $12.8 Million
Q1 2023

May 11, 2023
SELL
$49.51 - $50.8 $983,466 - $1.01 Million
-19,864 Reduced 7.26%
253,711 $12.8 Million
Q4 2022

Feb 09, 2023
SELL
$50.07 - $50.42 $905,966 - $912,299
-18,094 Reduced 6.2%
273,575 $13.8 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-29,008 Reduced 9.05%
291,669 $14.7 Million
Q2 2022

Aug 05, 2022
BUY
N/A
63,037 Added 24.47%
320,677 $16 Million
Q1 2022

May 09, 2022
BUY
N/A
83,393 Added 47.86%
257,640 $13 Million
Q4 2021

Feb 11, 2022
BUY
N/A
1,558 Added 0.9%
174,247 $8.84 Million
Q3 2021

Nov 12, 2021
BUY
N/A
14,707 Added 9.31%
172,689 $8.78 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-65,410 Reduced 29.28%
157,982 $8.03 Million
Q1 2021

May 06, 2021
SELL
N/A
-8,706 Reduced 3.75%
223,392 $11.3 Million
Q4 2020

Feb 11, 2021
BUY
N/A
5,876 Added 2.6%
232,098 $11.8 Million
Q3 2020

Nov 12, 2020
BUY
N/A
8,547 Added 3.93%
226,222 $11.5 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-221,209 Reduced 50.4%
217,675 $11 Million
Q1 2020

May 15, 2020
SELL
N/A
-474 Reduced 0.11%
438,884 $21.4 Million
Q4 2019

Feb 13, 2020
BUY
N/A
13,141 Added 3.08%
439,358 $22.4 Million
Q3 2019

Nov 14, 2019
BUY
N/A
17,068 Added 4.17%
426,217 $21.7 Million
Q2 2019

Aug 13, 2019
BUY
N/A
183,045 Added 80.96%
409,149 $20.8 Million
Q1 2019

May 15, 2019
SELL
N/A
-16,037 Reduced 6.62%
226,104 $11.5 Million
Q4 2018

Feb 11, 2019
BUY
N/A
90,706 Added 59.9%
242,141 $12.2 Million
Q3 2018

Nov 14, 2018
BUY
N/A
26,554 Added 21.26%
151,435 $7.73 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-215 Reduced 0.17%
124,881 $6.36 Million
Q1 2018

May 15, 2018
BUY
N/A
51,181 Added 69.24%
125,096 $6.37 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-470 Reduced 0.63%
73,915 $3.76 Million
Q3 2017

Nov 14, 2017
BUY
N/A
74,385
74,385 $3.79 Million

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
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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