First Horizon Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

First Horizon Advisors, Inc.

  • $3.58 Billion
  • Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 7,455 shares of FLOT stock, worth $380,428. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,455
Previous 5,797 28.6%
Holding current value
$380,428
Previous $296,000 28.38%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$50.63 - $51.11 $83,944 - $84,740
1,658 Added 28.6%
7,455 $380,000
Q2 2024

Jul 19, 2024
BUY
$50.82 - $51.15 $66,472 - $66,904
1,308 Added 29.14%
5,797 $296,000
Q1 2024

Apr 26, 2024
BUY
$50.64 - $51.08 $195,571 - $197,270
3,862 Added 615.95%
4,489 $229,000
Q4 2023

Feb 06, 2024
SELL
$50.48 - $50.89 $1,463 - $1,475
-29 Reduced 4.42%
627 $31,000
Q3 2023

Oct 27, 2023
BUY
$50.56 - $50.89 $21,943 - $22,086
434 Added 195.5%
656 $33,000
Q2 2023

Aug 03, 2023
SELL
$50.19 - $50.83 $200 - $203
-4 Reduced 1.77%
222 $11,000
Q1 2023

May 15, 2023
SELL
$49.51 - $50.8 $563,671 - $578,358
-11,385 Reduced 98.05%
226 $11,000
Q4 2022

Feb 10, 2023
SELL
$50.02 - $50.42 $113,295 - $114,201
-2,265 Reduced 16.32%
11,611 $584,000
Q3 2022

Nov 09, 2022
BUY
$49.85 - $50.45 $123,727 - $125,216
2,482 Added 21.78%
13,876 $696,000
Q2 2022

Aug 02, 2022
BUY
$49.77 - $50.57 $35,137 - $35,702
706 Added 6.61%
11,394 $0
Q1 2022

May 10, 2022
SELL
$50.35 - $50.74 $45,315 - $45,666
-900 Reduced 7.77%
10,688 $540,000
Q4 2021

Feb 09, 2022
BUY
$50.63 - $50.81 $2,632 - $2,642
52 Added 0.45%
11,588 $0
Q3 2021

Nov 15, 2021
SELL
$50.76 - $50.84 $183,954 - $184,244
-3,624 Reduced 23.91%
11,536 $0
Q3 2021

Nov 09, 2021
BUY
$50.76 - $50.84 $726,578 - $727,723
14,314 Added 1691.96%
15,160 $0
Q2 2021

Aug 09, 2021
SELL
$50.73 - $50.82 $23,944 - $23,987
-472 Reduced 35.81%
846 $0
Q1 2021

May 11, 2021
BUY
$50.74 - $50.85 $66,875 - $67,020
1,318 New
1,318 $0
Q3 2019

Oct 23, 2019
SELL
$50.84 - $50.97 $140,572 - $140,932
-2,765 Closed
0 $0
Q2 2019

Aug 05, 2019
BUY
N/A
2,055 Added 289.44%
2,765 $0
Q1 2019

Apr 26, 2019
BUY
N/A
176 Added 32.96%
710 $0
Q4 2018

Feb 11, 2019
BUY
N/A
465 Added 673.91%
534 $0
Q3 2018

Nov 05, 2018
BUY
N/A
1 Added 1.47%
69 $0
Q4 2017

Jan 25, 2018
BUY
N/A
68
68 $0

Others Institutions Holding FLOT

# of Institutions
649
Shares Held
98.2M
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
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