Semmax Financial Advisors Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Semmax Financial Advisors Inc.

  • $297 Million
  • Q1 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 237,653 shares of FLOT stock, worth $12.1 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares
237,653
Previous 234,558 1.32%
Holding current value
$12.1 Million
Previous $11.9 Million 2.2%
% of portfolio
4.09%
Previous 4.41%

Shares

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

May 16, 2024
BUY
$50.64 - $51.08 $156,730 - $158,092
3,095 Added 1.32%
237,653 $12.1 Million
Q4 2023

Feb 14, 2024
SELL
$50.48 - $50.89 $1.51 Million - $1.52 Million
-29,838 Reduced 11.29%
234,558 $11.9 Million
Q3 2023

Nov 14, 2023
BUY
$50.56 - $50.89 $3.63 Million - $3.65 Million
71,801 Added 37.28%
264,396 $13.5 Million
Q4 2022

Feb 09, 2023
BUY
$50.07 - $50.42 $191,868 - $193,209
3,832 Added 2.03%
192,595 $9.71 Million
Q3 2022

Nov 15, 2022
BUY
N/A
83,417 Added 79.18%
188,763 $9.46 Million
Q2 2022

Aug 12, 2022
BUY
N/A
22,216 Added 26.72%
105,346 $5.31 Million
Q1 2022

May 11, 2022
BUY
N/A
24,913 Added 42.79%
83,130 $4.2 Million
Q4 2021

Mar 01, 2022
BUY
N/A
16,191 Added 38.53%
58,217 $2.95 Million
Q3 2021

Nov 10, 2021
BUY
N/A
6,792 Added 19.28%
42,026 $2.14 Million
Q2 2021

Aug 11, 2021
BUY
N/A
1,565 Added 4.65%
35,234 $1.79 Million
Q1 2021

May 04, 2021
SELL
N/A
-26,077 Reduced 43.65%
33,669 $1.71 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-45,194 Reduced 43.07%
59,746 $3.03 Million
Q3 2020

Oct 29, 2020
BUY
N/A
8,889 Added 9.25%
104,940 $5.32 Million
Q2 2020

Jul 17, 2020
SELL
N/A
-66,335 Reduced 40.85%
96,051 $4.86 Million
Q1 2020

May 05, 2020
SELL
N/A
-875 Reduced 0.54%
162,386 $7.92 Million
Q4 2019

Feb 03, 2020
BUY
N/A
15,297 Added 10.34%
163,261 $8.31 Million
Q3 2019

Nov 07, 2019
BUY
N/A
25,614 Added 20.94%
147,964 $7.54 Million
Q2 2019

Aug 07, 2019
BUY
N/A
69,161 Added 130.03%
122,350 $6.23 Million
Q1 2019

May 07, 2019
BUY
N/A
45,775 Added 617.41%
53,189 $2.71 Million
Q4 2018

Feb 14, 2019
BUY
N/A
7,414 New
7,414 $373,000

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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