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

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$50.66 - $50.76 $81,765 - $81,926	-1,614 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$50.5 - $50.73 $52,671 - $52,911	-1,043 Reduced 39.25%	1,614 $82,000
Q2 2020 Jul 20, 2020	BUY	$48.74 - $50.59 $129,502 - $134,417	2,657 New	2,657 $134,000
Q1 2020 Apr 13, 2020	SELL	$44.1 - $51.09 $4,365 - $5,057	-99 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$50.87 - $51.02 $150,219 - $150,662	-2,953 Reduced 96.76%	99 $5,000
Q3 2019 Oct 15, 2019	BUY	$50.84 - $50.97 $150,130 - $150,514	2,953 Added 2982.83%	3,052 $156,000
Q4 2018 Jan 30, 2019	SELL	N/A	-800 Reduced 88.99%	99 $5,000
Q3 2018 Nov 01, 2018	SELL	N/A	-8,644 Reduced 90.58%	899 $46,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,904 Added 261.61%	9,543 $486,000
Q1 2018 Apr 12, 2018	BUY	N/A	1,794 Added 212.31%	2,639 $134,000
Q4 2017 Feb 09, 2018	BUY	N/A	845	845 $43,000

Others Institutions Holding FLOT

# of Institutions

640

Shares Held

97.1M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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