Valmark Advisers, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Valmark Advisers, Inc.

  • $6.34 Billion
  • Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 8,353 shares of FLOT stock, worth $424,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,353
Previous 16,929 50.66%
Holding current value
$424,332
Previous $864,000 50.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024
SELL
$50.63 - $51.11 $434,202 - $438,319
-8,576 Reduced 50.66%
8,353 $426,000
Q2 2024

Jul 31, 2024
SELL
$50.82 - $51.15 $9,909 - $9,974
-195 Reduced 1.14%
16,929 $864,000
Q1 2024

May 03, 2024
SELL
$50.64 - $51.08 $398,587 - $402,050
-7,871 Reduced 31.49%
17,124 $874,000
Q4 2023

Feb 02, 2024
BUY
$50.48 - $50.89 $113,125 - $114,044
2,241 Added 9.85%
24,995 $1.27 Million
Q3 2023

Nov 07, 2023
SELL
$50.56 - $50.89 $257,754 - $259,437
-5,098 Reduced 18.3%
22,754 $1.16 Million
Q2 2023

Aug 02, 2023
BUY
$50.19 - $50.83 $142,740 - $144,560
2,844 Added 11.37%
27,852 $1.42 Million
Q1 2023

May 01, 2023
SELL
$49.51 - $50.8 $16,635 - $17,068
-336 Reduced 1.33%
25,008 $1.26 Million
Q4 2022

Feb 06, 2023
BUY
$50.02 - $50.42 $152,611 - $153,831
3,051 Added 13.69%
25,344 $1.28 Million
Q3 2022

Nov 02, 2022
BUY
$49.85 - $50.45 $364,004 - $368,385
7,302 Added 48.71%
22,293 $1.12 Million
Q2 2022

Aug 01, 2022
BUY
$49.77 - $50.57 $30,210 - $30,695
607 Added 4.22%
14,991 $748,000
Q1 2022

May 10, 2022
BUY
$50.35 - $50.74 $58,708 - $59,162
1,166 Added 8.82%
14,384 $727,000
Q4 2021

Feb 02, 2022
SELL
$50.63 - $50.81 $47,085 - $47,253
-930 Reduced 6.57%
13,218 $671,000
Q3 2021

Nov 09, 2021
BUY
$50.76 - $50.84 $37,410 - $37,469
737 Added 5.5%
14,148 $719,000
Q2 2021

Aug 06, 2021
SELL
$50.73 - $50.82 $90,553 - $90,713
-1,785 Reduced 11.75%
13,411 $682,000
Q1 2021

May 04, 2021
BUY
$50.74 - $50.85 $49,420 - $49,527
974 Added 6.85%
15,196 $772,000
Q4 2020

Feb 03, 2021
BUY
$50.66 - $50.76 $25,076 - $25,126
495 Added 3.61%
14,222 $721,000
Q3 2020

Nov 09, 2020
BUY
$50.5 - $50.73 $102,010 - $102,474
2,020 Added 17.25%
13,727 $696,000
Q2 2020

Jul 31, 2020
BUY
$48.74 - $50.59 $570,599 - $592,257
11,707 New
11,707 $592,000
Q2 2018

Aug 07, 2018
SELL
N/A
-949,632 Closed
0 $0
Q1 2018

May 07, 2018
BUY
N/A
17,739 Added 1.9%
949,632 $48.4 Million
Q4 2017

Feb 09, 2018
BUY
N/A
578,555 Added 163.74%
931,893 $47.4 Million
Q3 2017

Nov 06, 2017
BUY
N/A
353,338
353,338 $18 Million

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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