Calton & Associates, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Calton & Associates, Inc.

  • $211 Million
  • Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 12,865 shares of FLOT stock, worth $655,471. This represents 0.31% of its overall portfolio holdings.

Number of Shares
12,865
Previous 8,246 56.02%
Holding current value
$655,471
Previous $420,000 55.71%
% of portfolio
0.31%
Previous 0.17%

Shares

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

Jan 23, 2025
BUY
$50.73 - $51.08 $234,321 - $235,938
4,619 Added 56.02%
12,865 $654,000
Q3 2024

Oct 21, 2024
SELL
$50.63 - $51.11 $341,955 - $345,196
-6,754 Reduced 45.03%
8,246 $420,000
Q3 2024

Oct 18, 2024
BUY
$50.63 - $51.11 $172,648 - $174,285
3,410 Added 29.42%
15,000 $765,000
Q2 2024

Jul 19, 2024
SELL
$50.82 - $51.15 $27,137 - $27,314
-534 Reduced 4.4%
11,590 $592,000
Q1 2024

Apr 16, 2024
SELL
$50.64 - $51.08 $80,264 - $80,961
-1,585 Reduced 11.56%
12,124 $619,000
Q4 2023

Feb 07, 2024
BUY
$50.48 - $50.89 $692,030 - $697,651
13,709 New
13,709 $693,000
Q2 2023

Jul 24, 2023
SELL
$50.19 - $50.83 $5,822 - $5,896
-116 Reduced 0.97%
11,783 $598,000
Q1 2023

Apr 19, 2023
SELL
$49.51 - $50.8 $14,605 - $14,986
-295 Reduced 2.42%
11,899 $599,000
Q4 2022

Jan 18, 2023
BUY
$50.02 - $50.42 $137,555 - $138,655
2,750 Added 29.12%
12,194 $0
Q3 2022

Oct 31, 2022
SELL
$49.85 - $50.45 $32,103 - $32,489
-644 Reduced 6.38%
9,444 $474,000
Q2 2022

Jul 12, 2022
SELL
$49.77 - $50.57 $137,315 - $139,522
-2,759 Reduced 21.48%
10,088 $503,000
Q1 2022

Apr 12, 2022
SELL
$50.35 - $50.74 $138,412 - $139,484
-2,749 Reduced 17.63%
12,847 $649,000
Q4 2021

Jan 13, 2022
SELL
$50.63 - $50.81 $2.66 Million - $2.67 Million
-52,503 Reduced 77.1%
15,596 $791,000
Q3 2021

Nov 05, 2021
BUY
$50.76 - $50.84 $299,839 - $300,311
5,907 Added 9.5%
68,099 $3.46 Million
Q2 2021

Aug 11, 2021
BUY
$50.73 - $50.82 $2.71 Million - $2.71 Million
53,349 Added 603.29%
62,192 $3.16 Million
Q1 2021

May 03, 2021
BUY
$50.74 - $50.85 $7,205 - $7,220
142 Added 1.63%
8,843 $449,000
Q4 2020

Jan 25, 2021
BUY
$50.66 - $50.76 $25,937 - $25,989
512 Added 6.25%
8,701 $441,000
Q3 2020

Oct 30, 2020
BUY
$50.5 - $50.73 $404 - $405
8 Added 0.1%
8,189 $415,000
Q2 2020

Aug 10, 2020
SELL
$48.74 - $50.59 $427,108 - $443,320
-8,763 Reduced 51.72%
8,181 $414,000
Q1 2020

Apr 30, 2020
SELL
$44.1 - $51.09 $2.02 Million - $2.34 Million
-45,867 Reduced 73.02%
16,944 $826,000
Q4 2019

Feb 03, 2020
BUY
$50.87 - $51.02 $259,437 - $260,202
5,100 Added 8.84%
62,811 $3.2 Million
Q3 2019

Nov 07, 2019
BUY
$50.84 - $50.97 $2.04 Million - $2.04 Million
40,056 Added 226.88%
57,711 $2.94 Million
Q2 2019

Jul 09, 2019
SELL
N/A
-3,168 Reduced 15.21%
17,655 $899,000
Q1 2019

Apr 25, 2019
SELL
N/A
-3,607 Reduced 14.76%
20,823 $1.06 Million
Q4 2018

Feb 11, 2019
BUY
N/A
5,743 Added 30.73%
24,430 $1.23 Million
Q3 2018

Oct 24, 2018
BUY
N/A
2,096 Added 12.63%
18,687 $953,000
Q2 2018

Aug 10, 2018
SELL
N/A
-318 Reduced 1.88%
16,591 $846,000
Q1 2018

Apr 17, 2018
SELL
N/A
-1,944 Reduced 10.31%
16,909 $861,000
Q4 2017

Feb 05, 2018
BUY
N/A
18,853
18,853 $960,000

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 Calton & Associates, Inc. Portfolio

Follow Calton & Associates, Inc. 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 Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email