Summit Place Financial Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Summit Place Financial Advisors, LLC

$162 Million
Q2 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 10,780 shares of FLOT stock, worth $550,211. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,780

Previous 12,780 15.65%

Holding current value

$550,211

Previous $652,000 15.64%

% of portfolio

0.34%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$50.82 - $51.15 $101,640 - $102,300	-2,000 Reduced 15.65%	10,780 $550,000
Q4 2023 Feb 07, 2024	SELL	$50.48 - $50.89 $151,440 - $152,670	-3,000 Reduced 19.01%	12,780 $646,000
Q2 2023 Aug 04, 2023	SELL	$50.19 - $50.83 $50,190 - $50,830	-1,000 Reduced 5.96%	15,780 $801,000
Q1 2023 Apr 28, 2023	SELL	$49.51 - $50.8 $123,775 - $127,000	-2,500 Reduced 12.97%	16,780 $845,000
Q3 2022 Oct 31, 2022	SELL	$49.85 - $50.45 $37,387 - $37,837	-750 Reduced 3.74%	19,280 $969,000
Q2 2022 Aug 04, 2022	SELL	$49.77 - $50.57 $619,636 - $629,596	-12,450 Reduced 38.33%	20,030 $1 Million
Q1 2022 May 04, 2022	BUY	$50.35 - $50.74 $1.13 Million - $1.14 Million	22,480 Added 224.8%	32,480 $1.64 Million
Q4 2021 Jan 25, 2022	BUY	$50.63 - $50.81 $506,300 - $508,100	10,000 New	10,000 $507,000

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Summit Place Financial Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History