Capital Advisors, Ltd. LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Capital Advisors, Ltd. LLC

$885 Million
Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,966 shares of FLOT stock, worth $202,147. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,966

Previous 3,907 1.51%

Holding current value

$202,147

Previous $199,000 2.01%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$50.82 - $51.09 $2,998 - $3,014	59 Added 1.51%	3,966 $203,000
Q2 2025 Jul 24, 2025	SELL	$50.1 - $51.02 $16,382 - $16,683	-327 Reduced 7.72%	3,907 $199,000
Q1 2025 Apr 15, 2025	SELL	$50.87 - $51.09 $47,817 - $48,024	-940 Reduced 18.17%	4,234 $216,000
Q4 2024 Feb 04, 2025	BUY	$50.73 - $51.08 $1,166 - $1,174	23 Added 0.45%	5,174 $263,000
Q3 2024 Oct 24, 2024	BUY	$50.63 - $51.11 $72,046 - $72,729	1,423 Added 38.17%	5,151 $263,000

Q2 2024 Jul 25, 2024	SELL	$50.82 - $51.15 $5,641 - $5,677	-111 Reduced 2.89%	3,728 $190,000
Q1 2024 Apr 18, 2024	BUY	$50.64 - $51.08 $1,266 - $1,277	25 Added 0.66%	3,839 $196,000
Q4 2023 Feb 02, 2024	BUY	$50.48 - $50.89 $2,524 - $2,544	50 Added 1.33%	3,814 $193,000
Q3 2023 Oct 27, 2023	BUY	$50.56 - $50.89 $11,982 - $12,060	237 Added 6.72%	3,764 $192,000
Q2 2023 Jul 26, 2023	BUY	$50.19 - $50.83 $1,706 - $1,728	34 Added 0.97%	3,527 $179,000
Q1 2023 May 03, 2023	BUY	$49.51 - $50.8 $990 - $1,016	20 Added 0.58%	3,493 $176,000
Q4 2022 Feb 07, 2023	SELL	$50.02 - $50.42 $350 - $352	-7 Reduced 0.2%	3,473 $175,000
Q3 2022 Nov 09, 2022	BUY	$49.85 - $50.45 $548 - $554	11 Added 0.32%	3,480 $175,000
Q2 2022 Aug 05, 2022	BUY	$49.77 - $50.57 $199 - $202	4 Added 0.12%	3,469 $173,000
Q1 2022 May 09, 2022	BUY	$50.35 - $50.74 $174,462 - $175,814	3,465 New	3,465 $175,000
Q1 2020 May 08, 2020	SELL	$44.1 - $51.09 $8,599 - $9,962	-195 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$50.87 - $51.02 $30,522 - $30,612	-600 Reduced 75.47%	195 $10,000
Q3 2019 Oct 23, 2019	SELL	$50.84 - $50.97 $275,807 - $276,512	-5,425 Reduced 87.22%	795 $41,000
Q2 2019 Jul 31, 2019	SELL	N/A	-3,426 Reduced 35.52%	6,220 $317,000
Q1 2019 May 01, 2019	SELL	N/A	-2,872 Reduced 22.94%	9,646 $491,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,000 Added 8.68%	12,518 $630,000
Q3 2018 Oct 24, 2018	SELL	N/A	-10,965 Reduced 48.77%	11,518 $588,000
Q2 2018 Jul 20, 2018	BUY	N/A	11,542 Added 105.49%	22,483 $1.15 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,431 Added 15.05%	10,941 $557,000
Q4 2017 Jan 16, 2018	BUY	N/A	981 Added 11.5%	9,510 $483,000
Q3 2017 Oct 25, 2017	BUY	N/A	8,529	8,529 $434,000

Others Institutions Holding FLOT

# of Institutions

722

Shares Held

113M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Ishares Tr Fltg Rate Nt ETF Transaction History