Demars Financial Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Demars Financial Group, LLC

$214 Million
Q3 2024

A detailed history of Demars Financial Group, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Demars Financial Group, LLC holds 743,108 shares of FLOT stock, worth $37.9 Million. This represents 17.73% of its overall portfolio holdings.

Number of Shares

743,108

Previous 736,303 0.92%

Holding current value

$37.9 Million

Previous $37.6 Million 0.83%

% of portfolio

17.73%

Previous 18.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.63 - $51.11 $344,537 - $347,803	6,805 Added 0.92%	743,108 $37.9 Million
Q2 2024 Jul 19, 2024	SELL	$50.82 - $51.15 $527,664 - $531,090	-10,383 Reduced 1.39%	736,303 $37.6 Million
Q1 2024 Apr 24, 2024	SELL	$50.64 - $51.08 $1.26 Million - $1.27 Million	-24,942 Reduced 3.23%	746,686 $38.1 Million
Q4 2023 Feb 01, 2024	SELL	$50.48 - $50.89 $3.88 Million - $3.91 Million	-76,766 Reduced 9.05%	771,628 $39.1 Million
Q3 2023 Oct 18, 2023	BUY	$50.56 - $50.89 $1.6 Million - $1.61 Million	31,599 Added 3.87%	848,394 $43.2 Million
Q2 2023 Jul 20, 2023	BUY	$50.19 - $50.83 $362,823 - $367,450	7,229 Added 0.89%	816,795 $41.5 Million
Q1 2023 Apr 20, 2023	BUY	$49.51 - $50.8 $488,960 - $501,700	9,876 Added 1.23%	809,566 $40.8 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $4.75 Million - $4.79 Million	94,994 Added 13.48%	799,690 $40.2 Million
Q3 2022 Oct 21, 2022	BUY	$49.85 - $50.45 $21.5 Million - $21.7 Million	430,358 Added 156.87%	704,696 $35.4 Million
Q2 2022 Jul 22, 2022	BUY	$49.77 - $50.57 $12.4 Million - $12.6 Million	249,205 Added 991.54%	274,338 $13.7 Million
Q1 2022 Apr 27, 2022	BUY	$50.35 - $50.74 $48,990 - $49,370	973 Added 4.03%	25,133 $1.27 Million
Q4 2021 Feb 02, 2022	SELL	$50.63 - $50.81 $78,375 - $78,653	-1,548 Reduced 6.02%	24,160 $1.23 Million
Q3 2021 Oct 15, 2021	SELL	$50.76 - $50.84 $32,029 - $32,080	-631 Reduced 2.4%	25,708 $1.31 Million
Q2 2021 Jul 16, 2021	BUY	$50.73 - $50.82 $4,007 - $4,014	79 Added 0.3%	26,339 $1.34 Million
Q1 2021 Apr 13, 2021	SELL	$50.74 - $50.85 $158,866 - $159,211	-3,131 Reduced 10.65%	26,260 $1.33 Million
Q4 2020 Jan 25, 2021	SELL	$50.66 - $50.76 $397,225 - $398,009	-7,841 Reduced 21.06%	29,391 $1.49 Million
Q3 2020 Oct 21, 2020	SELL	$50.5 - $50.73 $8,837 - $8,877	-175 Reduced 0.47%	37,232 $1.89 Million
Q2 2020 Sep 15, 2020	SELL	$48.74 - $50.59 $180 Million - $187 Million	-3,703,267 Reduced 99.0%	37,407 $1.89 Million
Q2 2020 Aug 11, 2020	BUY	$48.74 - $50.59 $180 Million - $187 Million	3,701,868 Added 9539.42%	3,740,674 $1.89 Million
Q1 2020 Apr 27, 2020	SELL	$44.1 - $51.09 $93,536 - $108,361	-2,121 Reduced 5.18%	38,806 $1.89 Million
Q4 2019 Feb 13, 2020	BUY	$50.87 - $51.02 $2.08 Million - $2.09 Million	40,927 New	40,927 $2.08 Million

Others Institutions Holding FLOT

# of Institutions

643

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Demars Financial Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History