Srs Capital Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Srs Capital Advisors, Inc.

  • $1.07 Billion
  • Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 12,836 shares of FLOT stock, worth $652,068. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,836
Previous 1,288 896.58%
Holding current value
$652,068
Previous $65,000 907.69%
% of portfolio
0.06%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$50.63 - $51.11 $584,675 - $590,218
11,548 Added 896.58%
12,836 $655,000
Q2 2024

Aug 06, 2024
BUY
$50.82 - $51.15 $29,526 - $29,718
581 Added 82.18%
1,288 $65,000
Q1 2024

May 14, 2024
SELL
$50.64 - $51.08 $4,760 - $4,801
-94 Reduced 11.74%
707 $36,000
Q4 2023

Feb 06, 2024
BUY
$50.48 - $50.89 $33,013 - $33,282
654 Added 444.9%
801 $40,000
Q3 2023

Nov 14, 2023
SELL
$50.56 - $50.89 $758 - $763
-15 Reduced 9.26%
147 $7,000
Q2 2023

Aug 14, 2023
BUY
$50.19 - $50.83 $100 - $101
2 Added 1.25%
162 $8,000
Q1 2023

May 16, 2023
SELL
$49.51 - $50.8 $1,336 - $1,371
-27 Reduced 14.44%
160 $8,000
Q4 2022

Feb 24, 2023
BUY
$50.02 - $50.42 $150 - $151
3 Added 1.63%
187 $9,000
Q3 2022

Nov 03, 2022
SELL
$49.85 - $50.45 $12,761 - $12,915
-256 Reduced 58.18%
184 $9,000
Q2 2022

Aug 22, 2022
BUY
$49.77 - $50.57 $11,347 - $11,529
228 Added 107.55%
440 $22,000
Q1 2022

May 12, 2022
SELL
$50.35 - $50.74 $3,927 - $3,957
-78 Reduced 26.9%
212 $11,000
Q4 2021

Feb 08, 2022
BUY
$50.63 - $50.81 $2,835 - $2,845
56 Added 23.93%
290 $15,000
Q3 2021

Nov 05, 2021
BUY
$50.76 - $50.84 $1,624 - $1,626
32 Added 15.84%
234 $12,000
Q2 2021

Aug 02, 2021
SELL
$50.73 - $50.82 $1,623 - $1,626
-32 Reduced 13.68%
202 $10,000
Q3 2020

Nov 12, 2020
BUY
$50.5 - $50.73 $50 - $50
1 Added 0.43%
234 $12,000
Q2 2020

Aug 06, 2020
SELL
$48.74 - $50.59 $1,364 - $1,416
-28 Reduced 10.73%
233 $12,000
Q1 2020

May 13, 2020
BUY
$44.1 - $51.09 $1,543 - $1,788
35 Added 15.49%
261 $13,000
Q4 2019

Feb 07, 2020
BUY
$50.87 - $51.02 $50 - $51
1 Added 0.44%
226 $11,000
Q3 2019

Nov 01, 2019
BUY
$50.84 - $50.97 $50 - $50
1 Added 0.45%
225 $11,000
Q2 2019

Aug 08, 2019
BUY
N/A
123 Added 121.78%
224 $11,000
Q4 2018

Feb 06, 2019
SELL
N/A
-369 Reduced 78.51%
101 $5,000
Q3 2018

Nov 06, 2018
SELL
N/A
-205 Reduced 30.37%
470 $24,000
Q2 2018

Aug 21, 2018
BUY
N/A
565 Added 513.64%
675 $34,000
Q1 2018

May 14, 2018
BUY
N/A
1 Added 0.92%
110 $5,000
Q3 2017

Nov 15, 2017
BUY
N/A
109
109 $5,000

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
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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