Trek Financial, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Trek Financial, LLC holds 49,673 shares of FLOT stock, worth $2.54 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

49,673

Previous 84,536 41.24%

Holding current value

$2.54 Million

Previous $4.32 Million 41.29%

% of portfolio

0.2%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.63 - $51.11 $1.77 Million - $1.78 Million	-34,863 Reduced 41.24%	49,673 $2.54 Million
Q2 2024 Aug 12, 2024	BUY	$50.82 - $51.15 $244,647 - $246,236	4,814 Added 6.04%	84,536 $4.32 Million
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $2.93 Million - $2.95 Million	57,835 Added 264.24%	79,722 $4.07 Million
Q4 2023 Feb 08, 2024	SELL	$50.48 - $50.89 $1.42 Million - $1.43 Million	-28,190 Reduced 56.29%	21,887 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $1.63 Million - $1.64 Million	-32,236 Reduced 39.16%	50,077 $2.55 Million
Q2 2023 Aug 11, 2023	BUY	$50.19 - $50.83 $440,116 - $445,728	8,769 Added 11.92%	82,313 $4.18 Million
Q1 2023 May 12, 2023	BUY	$49.51 - $50.8 $3.05 Million - $3.12 Million	61,513 Added 511.29%	73,544 $3.71 Million
Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.42 $2.29 Million - $2.31 Million	-45,742 Reduced 79.18%	12,031 $605,000
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $1.65 Million - $1.67 Million	33,155 Added 134.68%	57,773 $2.9 Million
Q2 2022 Aug 10, 2022	SELL	$49.77 - $50.57 $1.08 Million - $1.1 Million	-21,760 Reduced 46.92%	24,618 $1.23 Million
Q1 2022 May 10, 2022	BUY	$50.35 - $50.74 $1.05 Million - $1.06 Million	20,918 Added 82.16%	46,378 $2.34 Million
Q4 2021 Jan 19, 2022	SELL	$50.63 - $50.81 $271,731 - $272,697	-5,367 Reduced 17.41%	25,460 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$50.76 - $50.84 $842,565 - $843,893	-16,599 Reduced 35.0%	30,827 $1.57 Million
Q2 2021 Aug 06, 2021	SELL	$50.73 - $50.82 $1.7 Million - $1.7 Million	-33,490 Reduced 41.39%	47,426 $2.41 Million
Q1 2021 May 17, 2021	SELL	$50.74 - $50.85 $1.71 Million - $1.72 Million	-33,738 Reduced 29.43%	80,916 $4.11 Million
Q4 2020 Feb 16, 2021	BUY	$50.66 - $50.76 $1.75 Million - $1.75 Million	34,561 Added 43.15%	114,654 $5.82 Million
Q3 2020 Nov 17, 2020	BUY	$50.5 - $50.73 $1.38 Million - $1.39 Million	27,401 Added 52.0%	80,093 $4.06 Million
Q2 2020 Aug 13, 2020	BUY	$48.74 - $50.59 $179,850 - $186,677	3,690 Added 7.53%	52,692 $2.67 Million
Q1 2020 May 15, 2020	BUY	$44.1 - $51.09 $616,473 - $714,187	13,979 Added 39.91%	49,002 $2.39 Million
Q4 2019 Feb 19, 2020	BUY	$50.87 - $51.02 $484,028 - $485,455	9,515 Added 37.3%	35,023 $1.78 Million
Q3 2019 Nov 08, 2019	BUY	$50.84 - $50.97 $407,177 - $408,218	8,009 Added 45.77%	25,508 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,499 New	17,499 $891,000
Q1 2019 May 14, 2019	SELL	N/A	-5,671 Closed	0 $0
Q4 2018 Mar 14, 2019	BUY	N/A	5,671 New	5,671 $286,000

Others Institutions Holding FLOT

# of Institutions

652

Shares Held

98.8M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
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Trek Financial, LLC Ishares Tr Fltg Rate Nt ETF Transaction History