Verdence Capital Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Verdence Capital Advisors LLC

  • $1.08 Billion
  • Q1 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 66,363 shares of FLOT stock, worth $3.39 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
66,363
Previous 75,122 11.66%
Holding current value
$3.39 Million
Previous $3.8 Million 10.89%
% of portfolio
0.31%
Previous 0.37%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$50.64 - $51.08 $443,555 - $447,409
-8,759 Reduced 11.66%
66,363 $3.39 Million
Q4 2023

Jan 31, 2024
BUY
$50.48 - $50.89 $255,226 - $257,299
5,056 Added 7.22%
75,122 $3.8 Million
Q3 2023

Oct 25, 2023
SELL
$50.56 - $50.89 $64,868 - $65,291
-1,283 Reduced 1.8%
70,066 $3.57 Million
Q2 2023

Jul 28, 2023
SELL
$50.19 - $50.83 $1.04 Million - $1.05 Million
-20,682 Reduced 22.47%
71,349 $3.63 Million
Q1 2023

Apr 24, 2023
SELL
$49.51 - $50.8 $104,416 - $107,137
-2,109 Reduced 2.24%
92,031 $4.64 Million
Q4 2022

Jan 20, 2023
SELL
$50.07 - $50.42 $17.5 Million - $17.7 Million
-350,366 Reduced 78.82%
94,140 $0
Q3 2022

Nov 15, 2022
SELL
N/A
-66,450 Reduced 13.01%
444,506 $22.3 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-2,419 Reduced 0.47%
510,956 $25.5 Million
Q1 2022

May 02, 2022
BUY
N/A
31,831 Added 6.61%
513,375 $25.9 Million
Q4 2021

Jan 26, 2022
BUY
N/A
31,676 Added 7.04%
481,544 $24.4 Million
Q3 2021

Nov 12, 2021
BUY
N/A
24,774 Added 5.83%
449,868 $22.9 Million
Q2 2021

Aug 06, 2021
BUY
N/A
317,460 Added 294.94%
425,094 $21.6 Million
Q1 2021

May 11, 2021
BUY
N/A
94,018 Added 690.5%
107,634 $5.47 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-417 Reduced 2.97%
13,616 $691,000
Q3 2020

Nov 09, 2020
SELL
N/A
-2,505 Reduced 15.15%
14,033 $712,000
Q2 2020

Aug 11, 2020
SELL
N/A
-3,960 Reduced 19.32%
16,538 $837,000
Q1 2020

May 13, 2020
SELL
N/A
-12,398 Reduced 37.69%
20,498 $999,000
Q4 2019

Feb 03, 2020
SELL
N/A
-4,971 Reduced 13.13%
32,896 $1.68 Million
Q3 2019

Mar 06, 2020
SELL
N/A
-10,586 Reduced 21.85%
37,867 $1.93 Million
Q2 2019

Mar 02, 2020
SELL
N/A
-117,113 Reduced 70.73%
48,453 $2.47 Million
Q1 2019

Mar 02, 2020
SELL
N/A
-176,741 Reduced 51.63%
165,566 $8.43 Million
Q4 2018

Feb 25, 2020
SELL
N/A
-15,928 Reduced 4.45%
342,307 $17.2 Million
Q3 2018

Feb 25, 2020
BUY
N/A
25,864 Added 7.78%
358,235 $18.3 Million
Q2 2018

Feb 11, 2020
SELL
N/A
-27,622 Reduced 7.67%
332,371 $17 Million
Q1 2018

Jan 30, 2020
BUY
N/A
37,459 Added 11.61%
359,993 $18.3 Million
Q4 2017

Jan 30, 2020
BUY
N/A
322,534
322,534 $16.4 Million

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
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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