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

Semmax Financial Advisors Inc.

$355 Million
Q3 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 250,758 shares of FLOT stock, worth $12.8 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

250,758

Previous 255,753 1.95%

Holding current value

$12.8 Million

Previous $13.1 Million 2.05%

% of portfolio

3.61%

Previous 4.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.63 - $51.11 $252,896 - $255,294	-4,995 Reduced 1.95%	250,758 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $919,842 - $925,815	18,100 Added 7.62%	255,753 $13.1 Million
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	$50.02 - $50.42 $191,676 - $193,209	3,832 Added 2.03%	192,595 $9.71 Million
Q3 2022 Nov 15, 2022	BUY	$49.85 - $50.45 $4.16 Million - $4.21 Million	83,417 Added 79.18%	188,763 $9.46 Million
Q2 2022 Aug 12, 2022	BUY	$49.77 - $50.57 $1.11 Million - $1.12 Million	22,216 Added 26.72%	105,346 $5.31 Million
Q1 2022 May 11, 2022	BUY	$50.35 - $50.74 $1.25 Million - $1.26 Million	24,913 Added 42.79%	83,130 $4.2 Million
Q4 2021 Mar 01, 2022	BUY	$50.63 - $50.81 $819,750 - $822,664	16,191 Added 38.53%	58,217 $2.95 Million
Q3 2021 Nov 10, 2021	BUY	$50.76 - $50.84 $344,761 - $345,305	6,792 Added 19.28%	42,026 $2.14 Million
Q2 2021 Aug 11, 2021	BUY	$50.73 - $50.82 $79,392 - $79,533	1,565 Added 4.65%	35,234 $1.79 Million
Q1 2021 May 04, 2021	SELL	$50.74 - $50.85 $1.32 Million - $1.33 Million	-26,077 Reduced 43.65%	33,669 $1.71 Million
Q4 2020 Feb 05, 2021	SELL	$50.66 - $50.76 $2.29 Million - $2.29 Million	-45,194 Reduced 43.07%	59,746 $3.03 Million
Q3 2020 Oct 29, 2020	BUY	$50.5 - $50.73 $448,894 - $450,938	8,889 Added 9.25%	104,940 $5.32 Million
Q2 2020 Jul 17, 2020	SELL	$48.74 - $50.59 $3.23 Million - $3.36 Million	-66,335 Reduced 40.85%	96,051 $4.86 Million
Q1 2020 May 05, 2020	SELL	$44.1 - $51.09 $38,587 - $44,703	-875 Reduced 0.54%	162,386 $7.92 Million
Q4 2019 Feb 03, 2020	BUY	$50.87 - $51.02 $778,158 - $780,452	15,297 Added 10.34%	163,261 $8.31 Million
Q3 2019 Nov 07, 2019	BUY	$50.84 - $50.97 $1.3 Million - $1.31 Million	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

691

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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