Capital Analysts, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Capital Analysts, LLC

  • $3.43 Billion
  • Q3 2025

A detailed history of Capital Analysts, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 3,451 shares of FLOT stock, worth $175,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,451
Previous 3,689 6.45%
Holding current value
$175,897
Previous $188,000 6.38%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$50.82 - $51.09 $12,095 - $12,159
-238 Reduced 6.45%
3,451 $176,000
Q2 2025

Aug 13, 2025
SELL
$50.1 - $51.02 $2,204 - $2,244
-44 Reduced 1.18%
3,689 $188,000
Q1 2025

May 14, 2025
BUY
$50.87 - $51.09 $149,049 - $149,693
2,930 Added 364.88%
3,733 $190,000
Q4 2024

Feb 14, 2025
BUY
$50.73 - $51.08 $202 - $204
4 Added 0.5%
803 $41,000
Q3 2024

Nov 13, 2024
SELL
$50.63 - $51.11 $76,653 - $77,380
-1,514 Reduced 65.46%
799 $41,000
Q2 2024

Aug 14, 2024
BUY
$50.82 - $51.15 $17,177 - $17,288
338 Added 17.11%
2,313 $118,000
Q1 2024

May 14, 2024
SELL
$50.64 - $51.08 $62,135 - $62,675
-1,227 Reduced 38.32%
1,975 $101,000
Q4 2023

Jan 30, 2024
SELL
$50.48 - $50.89 $1,009 - $1,017
-20 Reduced 0.62%
3,202 $162,000
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $15,066 - $15,165
298 Added 10.19%
3,222 $164,000
Q2 2023

Aug 11, 2023
SELL
$50.19 - $50.83 $3,011 - $3,049
-60 Reduced 2.01%
2,924 $149,000
Q1 2023

May 05, 2023
BUY
$49.51 - $50.8 $30,151 - $30,937
609 Added 25.64%
2,984 $150,000
Q4 2022

Feb 08, 2023
BUY
$50.02 - $50.42 $75,480 - $76,083
1,509 Added 174.25%
2,375 $120,000
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $49 - $50
1 Added 0.12%
866 $44,000
Q2 2022

Aug 12, 2022
BUY
$49.77 - $50.57 $8,012 - $8,141
161 Added 22.87%
865 $43,000
Q1 2022

May 12, 2022
BUY
$50.35 - $50.74 $50 - $50
1 Added 0.14%
704 $36,000
Q4 2021

Feb 10, 2022
BUY
$50.63 - $50.81 $50 - $50
1 Added 0.14%
703 $36,000
Q3 2021

Nov 04, 2021
SELL
$50.76 - $50.84 $19,085 - $19,115
-376 Reduced 34.88%
702 $36,000
Q2 2021

Nov 15, 2021
SELL
$50.73 - $50.82 $18,617 - $18,650
-367 Reduced 25.4%
1,078 $55,000
Q2 2021

Aug 05, 2021
BUY
$50.73 - $50.82 $3,398 - $3,404
67 Added 4.86%
1,445 $73,000
Q1 2021

May 17, 2021
BUY
$50.74 - $50.85 $50 - $50
1 Added 0.07%
1,378 $70,000
Q4 2020

Feb 16, 2021
BUY
$50.66 - $50.76 $69,758 - $69,896
1,377 New
1,377 $70,000

Others Institutions Holding FLOT

# of Institutions
721
Shares Held
113M
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 Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC 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 Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email