Vicus Capital Ishares Tr Fltg Rate Nt ETF Transaction History

Vicus Capital

$1.12 Billion
Q4 2024

A detailed history of Vicus Capital transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Vicus Capital holds 10,579 shares of FLOT stock, worth $538,682. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,579

Previous 10,163 4.09%

Holding current value

$538,682

Previous $518,000 3.86%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$50.73 - $51.08 $21,103 - $21,249	416 Added 4.09%	10,579 $538,000
Q3 2024 Oct 21, 2024	BUY	$50.63 - $51.11 $911 - $919	18 Added 0.18%	10,163 $518,000
Q2 2024 Jul 23, 2024	BUY	$50.82 - $51.15 $115,920 - $116,673	2,281 Added 29.01%	10,145 $518,000
Q1 2024 Apr 17, 2024	BUY	$50.64 - $51.08 $20,256 - $20,432	400 Added 5.36%	7,864 $401,000
Q4 2023 Feb 01, 2024	BUY	$50.48 - $50.89 $6,764 - $6,819	134 Added 1.83%	7,464 $377,000
Q3 2023 Oct 23, 2023	SELL	$50.56 - $50.89 $277,473 - $279,284	-5,488 Reduced 42.81%	7,330 $373,000
Q2 2023 Aug 17, 2023	SELL	$50.19 - $50.83 $4,366 - $4,422	-87 Reduced 0.67%	12,818 $651,000
Q1 2023 May 02, 2023	SELL	$49.51 - $50.8 $16,189 - $16,611	-327 Reduced 2.47%	12,905 $650,000
Q4 2022 Feb 15, 2023	SELL	$50.02 - $50.42 $239,645 - $241,562	-4,791 Reduced 26.58%	13,232 $665,000
Q3 2022 Nov 08, 2022	SELL	$49.85 - $50.45 $1.9 Million - $1.93 Million	-38,157 Reduced 67.92%	18,023 $906,000
Q2 2022 Aug 10, 2022	SELL	$49.77 - $50.57 $43,349 - $44,046	-871 Reduced 1.53%	56,180 $2.81 Million
Q1 2022 May 11, 2022	BUY	$50.35 - $50.74 $1.61 Million - $1.62 Million	31,893 Added 126.77%	57,051 $2.88 Million
Q4 2021 Feb 10, 2022	SELL	$50.63 - $50.81 $14,378 - $14,430	-284 Reduced 1.12%	25,158 $1.28 Million
Q3 2021 Oct 14, 2021	BUY	$50.76 - $50.84 $172,025 - $172,296	3,389 Added 15.37%	25,442 $1.29 Million
Q2 2021 Aug 10, 2021	SELL	$50.73 - $50.82 $738,425 - $739,735	-14,556 Reduced 39.76%	22,053 $1.12 Million
Q1 2021 May 04, 2021	SELL	$50.74 - $50.85 $468,583 - $469,599	-9,235 Reduced 20.14%	36,609 $1.86 Million
Q4 2020 Feb 01, 2021	SELL	$50.66 - $50.76 $1.2 Million - $1.2 Million	-23,657 Reduced 34.04%	45,844 $2.33 Million
Q3 2020 Nov 12, 2020	SELL	$50.5 - $50.73 $107,262 - $107,750	-2,124 Reduced 2.97%	69,501 $3.53 Million
Q2 2020 Aug 03, 2020	SELL	$48.74 - $50.59 $343,080 - $356,103	-7,039 Reduced 8.95%	71,625 $3.62 Million
Q1 2020 May 07, 2020	SELL	$44.1 - $51.09 $5.08 Million - $5.89 Million	-115,212 Reduced 59.43%	78,664 $3.83 Million
Q4 2019 Feb 04, 2020	BUY	$50.87 - $51.02 $1.1 Million - $1.11 Million	21,715 Added 12.61%	193,876 $9.87 Million
Q3 2019 Nov 18, 2019	BUY	$50.84 - $50.97 $202,190 - $202,707	3,977 Added 2.36%	172,161 $8.78 Million
Q2 2019 Aug 08, 2019	BUY	N/A	29,040 Added 20.87%	168,184 $8.57 Million
Q1 2019 May 02, 2019	SELL	N/A	-251 Reduced 0.18%	139,144 $7.19 Million
Q4 2018 Feb 07, 2019	BUY	N/A	104,604 Added 300.66%	139,395 $7.02 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,688 Reduced 14.05%	34,791 $1.78 Million
Q2 2018 Aug 02, 2018	BUY	N/A	185 Added 0.46%	40,479 $2.06 Million
Q1 2018 May 07, 2018	SELL	N/A	-972 Reduced 2.36%	40,294 $2.05 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-2,560 Reduced 5.84%	41,266 $2.1 Million
Q3 2017 Oct 27, 2017	BUY	N/A	43,826	43,826 $2.23 Million

Others Institutions Holding FLOT

# of Institutions

665

Shares Held

100M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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