Sowell Financial Services LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Sowell Financial Services LLC

  • $2.09 Billion
  • Q1 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 11,798 shares of FLOT stock, worth $602,759. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,798
Previous 47,123 74.96%
Holding current value
$602,759
Previous $2.39 Million 74.76%
% of portfolio
0.03%
Previous 0.13%

Shares

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

May 03, 2024
SELL
$50.64 - $51.08 $1.79 Million - $1.8 Million
-35,325 Reduced 74.96%
11,798 $602,000
Q4 2023

Jan 24, 2024
SELL
$50.48 - $50.89 $1.02 Million - $1.03 Million
-20,210 Reduced 30.02%
47,123 $2.39 Million
Q3 2023

Nov 08, 2023
SELL
$50.56 - $50.89 $25.1 Million - $25.3 Million
-496,384 Reduced 88.06%
67,333 $3.43 Million
Q2 2023

Aug 14, 2023
BUY
$50.19 - $50.83 $28.3 Million - $28.7 Million
563,717 New
563,717 $28.6 Million
Q4 2022

Feb 09, 2023
BUY
$50.07 - $50.42 $4.23 Million - $4.26 Million
84,448 New
84,448 $4.25 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-4,258 Closed
0 $0
Q1 2021

May 07, 2021
BUY
N/A
314 Added 7.96%
4,258 $216,000
Q4 2020

Jan 13, 2021
BUY
N/A
1,243 Added 46.02%
3,944 $200,000
Q3 2020

Nov 12, 2020
SELL
N/A
-742 Reduced 21.55%
2,701 $137,000
Q2 2020

Aug 13, 2020
SELL
N/A
-1,343 Reduced 28.06%
3,443 $174,000
Q1 2020

May 12, 2020
SELL
N/A
-8,831 Reduced 64.85%
4,786 $233,000
Q4 2019

Feb 07, 2020
SELL
N/A
-44,199 Reduced 76.45%
13,617 $0
Q3 2019

Nov 14, 2019
BUY
N/A
47,129 Added 440.99%
57,816 $2.95 Million
Q1 2019

May 15, 2019
SELL
N/A
-32,217 Reduced 75.09%
10,687 $0
Q4 2018

Mar 05, 2019
BUY
N/A
42,904 New
42,904 $2.16 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
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More about FLOT
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