Naples Global Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 5,555 shares of FLOT stock, worth $282,416. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,555

Previous 5,380 3.25%

Holding current value

$282,416

Previous $274,000 3.28%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.63 - $51.11 $8,860 - $8,944	175 Added 3.25%	5,555 $283,000
Q2 2024 Jul 18, 2024	BUY	$50.82 - $51.15 $5,082 - $5,115	100 Added 1.89%	5,380 $274,000
Q1 2024 Apr 29, 2024	BUY	$50.64 - $51.08 $10,128 - $10,216	200 Added 3.94%	5,280 $269,000
Q4 2023 Jan 11, 2024	BUY	$50.48 - $50.89 $6,310 - $6,361	125 Added 2.52%	5,080 $257,000
Q3 2023 Oct 16, 2023	BUY	$50.56 - $50.89 $33,369 - $33,587	660 Added 15.37%	4,955 $252,000
Q2 2023 Jul 17, 2023	SELL	$50.19 - $50.83 $27,353 - $27,702	-545 Reduced 11.26%	4,295 $218,000
Q1 2023 Apr 17, 2023	BUY	$49.51 - $50.8 $25,992 - $26,670	525 Added 12.17%	4,840 $243,000
Q4 2022 Jan 20, 2023	BUY	$50.02 - $50.42 $215,836 - $217,562	4,315 New	4,315 $0

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

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 Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account

Naples Global Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History