A detailed history of Fortis Capital Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 6,600 shares of FLOT stock, worth $335,742. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,600
Previous 6,611 0.17%
Holding current value
$335,742
Previous $338 Million 0.26%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 12, 2024

SELL
$50.63 - $51.11 $556 - $562
-11 Reduced 0.17%
6,600 $337 Million
Q2 2024

Aug 02, 2024

SELL
$50.82 - $51.15 $97,371 - $98,003
-1,916 Reduced 22.47%
6,611 $338 Million
Q1 2024

May 08, 2024

BUY
$50.64 - $51.08 $431,807 - $435,559
8,527 New
8,527 $435 Million
Q1 2023

May 15, 2023

SELL
$49.51 - $50.8 $680,762 - $698,500
-13,750 Reduced 87.3%
2,000 $101 Million
Q4 2022

Feb 14, 2023

BUY
$50.02 - $50.42 $787,815 - $794,115
15,750 New
15,750 $793 Million

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
Track This Portfolio

Track Fortis Capital Advisors, LLC Portfolio

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

News

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