Alpha Cubed Investments, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 48,069 shares of FLOT stock, worth $2.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

48,069

Previous 47,551 1.09%

Holding current value

$2.44 Million

Previous $2.43 Million 0.99%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.63 - $51.11 $26,226 - $26,474	518 Added 1.09%	48,069 $2.45 Million
Q2 2024 Jul 15, 2024	SELL	$50.82 - $51.15 $170,806 - $171,915	-3,361 Reduced 6.6%	47,551 $2.43 Million
Q1 2024 Apr 22, 2024	SELL	$50.64 - $51.08 $332,552 - $335,442	-6,567 Reduced 11.43%	50,912 $2.6 Million
Q4 2023 Feb 05, 2024	SELL	$50.48 - $50.89 $194,398 - $195,977	-3,851 Reduced 6.28%	57,479 $2.91 Million
Q3 2023 Oct 19, 2023	SELL	$50.56 - $50.89 $584,321 - $588,135	-11,557 Reduced 15.86%	61,330 $3.12 Million
Q2 2023 Jul 20, 2023	SELL	$50.19 - $50.83 $582,505 - $589,932	-11,606 Reduced 13.74%	72,887 $3.7 Million
Q1 2023 Apr 26, 2023	SELL	$49.51 - $50.8 $2.81 Million - $2.89 Million	-56,813 Reduced 40.21%	84,493 $4.26 Million
Q4 2022 Jan 25, 2023	SELL	$50.02 - $50.42 $33.6 Million - $33.9 Million	-672,310 Reduced 82.63%	141,306 $0
Q3 2022 Nov 03, 2022	BUY	$49.85 - $50.45 $516,296 - $522,510	10,357 Added 1.29%	813,616 $40.9 Million
Q2 2022 Jul 22, 2022	BUY	$49.77 - $50.57 $815,481 - $828,589	16,385 Added 2.08%	803,259 $40.1 Million
Q1 2022 Apr 22, 2022	SELL	$50.35 - $50.74 $1.27 Million - $1.28 Million	-25,162 Reduced 3.1%	786,874 $39.8 Million
Q4 2021 Jan 19, 2022	BUY	$50.63 - $50.81 $2.74 Million - $2.75 Million	54,060 Added 7.13%	812,036 $41.2 Million
Q3 2021 Oct 26, 2021	BUY	$50.76 - $50.84 $4.41 Million - $4.42 Million	86,846 Added 12.94%	757,976 $38.5 Million
Q2 2021 Jul 20, 2021	BUY	$50.73 - $50.82 $5.16 Million - $5.16 Million	101,633 Added 17.85%	671,130 $34.1 Million
Q1 2021 Apr 23, 2021	BUY	$50.74 - $50.85 $19.6 Million - $19.7 Million	386,957 Added 211.98%	569,497 $28.9 Million
Q4 2020 Jan 29, 2021	BUY	$50.66 - $50.76 $41,794 - $41,877	825 Added 0.45%	182,540 $9.26 Million
Q3 2020 Oct 14, 2020	BUY	$50.5 - $50.73 $246,945 - $248,069	4,890 Added 2.77%	181,715 $9.22 Million
Q2 2020 Jul 13, 2020	BUY	$48.74 - $50.59 $395,281 - $410,284	8,110 Added 4.81%	176,825 $8.95 Million
Q1 2020 Apr 10, 2020	BUY	$44.1 - $51.09 $429,137 - $497,156	9,731 Added 6.12%	168,715 $8.22 Million
Q4 2019 Jan 17, 2020	BUY	$50.87 - $51.02 $456,456 - $457,802	8,973 Added 5.98%	158,984 $8.1 Million
Q3 2019 Oct 18, 2019	BUY	$50.84 - $50.97 $561,731 - $563,167	11,049 Added 7.95%	150,011 $7.65 Million
Q2 2019 Jul 19, 2019	BUY	N/A	14,869 Added 11.98%	138,962 $7.08 Million
Q1 2019 Apr 26, 2019	BUY	N/A	4,369 Added 3.65%	124,093 $6.32 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-187,293 Reduced 61.0%	119,724 $6.03 Million
Q3 2018 Oct 25, 2018	BUY	N/A	189,665 Added 161.62%	307,017 $15.6 Million
Q2 2018 Jul 26, 2018	BUY	N/A	16,548 Added 16.42%	117,352 $5.99 Million
Q1 2018 May 09, 2018	BUY	N/A	100,804 New	100,804 $5.13 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Alpha Cubed Investments, LLC Ishares Tr Fltg Rate Nt ETF Transaction History