Steward Partners Investment Advisory, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $8.95 Billion
  • Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 118,443 shares of FLOT stock, worth $6.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
118,443
Previous 114,910 3.07%
Holding current value
$6.05 Million
Previous $5.82 Million 3.97%
% of portfolio
0.07%
Previous 0.08%

Shares

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

May 15, 2024
BUY
$50.64 - $51.08 $178,911 - $180,465
3,533 Added 3.07%
118,443 $6.05 Million
Q4 2023

Feb 12, 2024
BUY
$50.48 - $50.89 $247,402 - $249,411
4,901 Added 4.46%
114,910 $5.82 Million
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $56,121 - $56,487
1,110 Added 1.02%
110,009 $5.6 Million
Q2 2023

Aug 14, 2023
SELL
$50.19 - $50.83 $37,090 - $37,563
-739 Reduced 0.67%
108,899 $5.53 Million
Q1 2023

May 15, 2023
BUY
$49.51 - $50.8 $134,073 - $137,566
2,708 Added 2.53%
109,638 $5.52 Million
Q4 2022

Feb 15, 2023
SELL
$50.07 - $50.42 $2,353 - $2,369
-47 Reduced 0.04%
106,930 $5.38 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-3,266 Reduced 2.96%
106,977 $5.38 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-2,832 Reduced 2.5%
110,243 $5.5 Million
Q1 2022

May 02, 2022
BUY
N/A
41,628 Added 58.26%
113,075 $5.71 Million
Q4 2021

Feb 08, 2022
BUY
N/A
1,054 Added 1.5%
71,447 $3.63 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-7,401 Reduced 9.51%
70,393 $3.58 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-1,874 Reduced 2.35%
77,794 $3.95 Million
Q1 2021

May 14, 2021
BUY
N/A
557 Added 0.7%
79,668 $0
Q4 2020

Feb 11, 2021
SELL
N/A
-1,107 Reduced 1.38%
79,111 $4.01 Million
Q3 2020

Oct 30, 2020
BUY
N/A
12,282 Added 18.08%
80,218 $4.07 Million
Q2 2020

Aug 06, 2020
BUY
N/A
4,381 Added 6.89%
67,936 $3.44 Million
Q1 2020

Apr 29, 2020
BUY
N/A
7,539 Added 13.46%
63,555 $3.1 Million
Q4 2019

Jan 17, 2020
BUY
N/A
1,876 Added 3.47%
56,016 $2.85 Million
Q3 2019

Oct 30, 2019
BUY
N/A
574 Added 1.07%
54,140 $2.76 Million
Q2 2019

Jul 25, 2019
BUY
N/A
4,374 Added 8.89%
53,566 $2.73 Million
Q1 2019

Apr 30, 2019
BUY
N/A
1,887 Added 3.99%
49,192 $2.5 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-14,305 Reduced 23.22%
47,305 $2.38 Million
Q3 2018

Oct 23, 2018
BUY
N/A
3,138 Added 5.37%
61,610 $3.14 Million
Q2 2018

Jul 20, 2018
BUY
N/A
51,149 Added 698.47%
58,472 $2.98 Million
Q1 2018

Apr 20, 2018
BUY
N/A
6,281 Added 602.78%
7,323 $372,000
Q4 2017

Jan 19, 2018
BUY
N/A
194 Added 22.88%
1,042 $52,000
Q3 2017

Nov 22, 2017
SELL
N/A
-88 Reduced 9.4%
848 $43,000
Q1 2017

Nov 22, 2017
BUY
N/A
100 Added 11.96%
936 $47,000
Q4 2016

Nov 22, 2017
BUY
N/A
836
836 $42,000

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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