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

Valmark Advisers, Inc.

$6.38 Billion
Q4 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 12,228 shares of FLOT stock, worth $623,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,228

Previous 8,353 46.39%

Holding current value

$623,261

Previous $426,000 46.01%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$50.73 - $51.08 $196,578 - $197,935	3,875 Added 46.39%	12,228 $622,000
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

697

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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