Bay Colony Advisory Group, Inc D Ishares Tr Fltg Rate Nt ETF Transaction History

Bay Colony Advisory Group, Inc D

  • $643 Million
  • Q4 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 89,934 shares of FLOT stock, worth $4.58 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
89,934
Previous 114,434 21.41%
Holding current value
$4.58 Million
Previous $5.84 Million 21.66%
% of portfolio
0.71%
Previous 0.92%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$50.73 - $51.08 $1.24 Million - $1.25 Million
-24,500 Reduced 21.41%
89,934 $4.58 Million
Q3 2024

Oct 24, 2024
SELL
$50.63 - $51.11 $499,262 - $503,995
-9,861 Reduced 7.93%
114,434 $5.84 Million
Q2 2024

Jul 24, 2024
BUY
$50.82 - $51.15 $2.14 Million - $2.15 Million
42,094 Added 51.21%
124,295 $6.35 Million
Q1 2024

Apr 30, 2024
BUY
$50.64 - $51.08 $544,683 - $549,416
10,756 Added 15.05%
82,201 $4.2 Million
Q4 2023

Jan 29, 2024
BUY
$50.48 - $50.89 $1.37 Million - $1.39 Million
27,228 Added 61.58%
71,445 $3.62 Million
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $2.04 Million - $2.05 Million
40,255 Added 1016.03%
44,217 $2.25 Million
Q2 2023

Aug 11, 2023
SELL
$50.19 - $50.83 $151,573 - $153,506
-3,020 Reduced 43.25%
3,962 $201,000
Q4 2022

Feb 01, 2023
SELL
$50.02 - $50.42 $33,513 - $33,781
-670 Reduced 8.76%
6,982 $351,000
Q3 2022

Oct 27, 2022
BUY
$49.85 - $50.45 $29,910 - $30,270
600 Added 8.51%
7,652 $385,000
Q2 2022

Aug 08, 2022
SELL
$49.77 - $50.57 $461,965 - $469,390
-9,282 Reduced 56.83%
7,052 $354,000
Q1 2022

Apr 28, 2022
BUY
$50.35 - $50.74 $31,821 - $32,067
632 Added 4.02%
16,334 $825,000
Q4 2021

Jan 28, 2022
SELL
$50.63 - $50.81 $2,531 - $2,540
-50 Reduced 0.32%
15,702 $797,000
Q3 2021

Nov 02, 2021
BUY
$50.76 - $50.84 $527,904 - $528,736
10,400 Added 194.32%
15,752 $801,000
Q2 2021

Jul 22, 2021
BUY
$50.73 - $50.82 $271,506 - $271,988
5,352 New
5,352 $272,000
Q1 2020

Apr 17, 2020
SELL
$44.1 - $51.09 $268,260 - $310,780
-6,083 Closed
0 $0
Q4 2019

Jan 28, 2020
SELL
$50.87 - $51.02 $243,921 - $244,640
-4,795 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$50.87 - $51.02 $309,442 - $310,354
6,083 New
6,083 $310,000
Q3 2019

Oct 25, 2019
BUY
$50.84 - $50.97 $33,198 - $33,283
653 Added 15.77%
4,795 $244,000
Q2 2019

Jul 17, 2019
BUY
N/A
4,142 New
4,142 $211,000
Q4 2018

Jan 29, 2019
SELL
N/A
-5,415 Closed
0 $0
Q3 2018

Nov 05, 2018
SELL
N/A
-114 Reduced 2.06%
5,415 $276,000
Q2 2018

Aug 09, 2018
BUY
N/A
5,529 New
5,529 $282,000

Others Institutions Holding FLOT

# of Institutions
683
Shares Held
99.8M
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
Track This Portfolio

Track Bay Colony Advisory Group, Inc D Portfolio

Follow Bay Colony Advisory Group, Inc D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email