Peddock Capital Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 3,980 shares of FLOT stock, worth $202,343. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,980

Previous 5,940 33.0%

Holding current value

$202,343

Previous $303,000 33.0%

% of portfolio

0.05%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$50.63 - $51.11 $99,234 - $100,175	-1,960 Reduced 33.0%	3,980 $203,000
Q1 2023 May 04, 2023	SELL	$49.51 - $50.8 $104,763 - $107,492	-2,116 Reduced 26.27%	5,940 $299,000
Q4 2022 Feb 02, 2023	SELL	$50.02 - $50.42 $1.53 Million - $1.55 Million	-30,654 Reduced 79.19%	8,056 $405,000
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $168,293 - $170,319	-3,376 Reduced 8.02%	38,710 $1.95 Million
Q2 2022 Aug 01, 2022	BUY	$49.77 - $50.57 $104,019 - $105,691	2,090 Added 5.23%	42,086 $2.1 Million
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $88,867 - $89,556	1,765 Added 4.62%	39,996 $2.02 Million
Q4 2021 Feb 08, 2022	BUY	$50.63 - $50.81 $36,352 - $36,481	718 Added 1.91%	38,231 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$50.76 - $50.84 $130,960 - $131,167	-2,580 Reduced 6.44%	37,513 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$50.73 - $50.82 $379,003 - $379,676	7,471 Added 22.9%	40,093 $2.04 Million
Q1 2021 May 17, 2021	SELL	$50.74 - $50.85 $83,264 - $83,444	-1,641 Reduced 4.79%	32,622 $1.66 Million
Q4 2020 Feb 12, 2021	SELL	$50.66 - $50.76 $16,869 - $16,903	-333 Reduced 0.96%	34,263 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$50.5 - $50.73 $1.98 Million - $1.99 Million	-39,248 Reduced 53.15%	34,596 $1.76 Million
Q2 2020 Aug 11, 2020	SELL	$48.74 - $50.59 $19,301 - $20,033	-396 Reduced 0.53%	73,844 $3.74 Million
Q1 2020 May 13, 2020	SELL	$44.1 - $51.09 $185,572 - $214,986	-4,208 Reduced 5.36%	74,240 $3.62 Million
Q4 2019 Jan 24, 2020	SELL	$50.87 - $51.02 $135,110 - $135,509	-2,656 Reduced 3.27%	78,448 $4 Million
Q3 2019 Oct 16, 2019	SELL	$50.84 - $50.97 $88,614 - $88,840	-1,743 Reduced 2.1%	81,104 $4.13 Million
Q2 2019 Aug 06, 2019	BUY	N/A	431 Added 0.52%	82,847 $4.22 Million
Q1 2019 May 14, 2019	BUY	N/A	11,150 Added 15.65%	82,416 $420,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,990 Reduced 2.72%	71,266 $3.59 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-23 Reduced 0.03%	73,256 $3.74 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,947 Added 2.73%	73,279 $3.74 Million
Q1 2018 May 04, 2018	BUY	N/A	5,283 Added 8.0%	71,332 $3.63 Million
Q4 2017 Feb 02, 2018	BUY	N/A	243 Added 0.37%	66,049 $3.36 Million
Q3 2017 Nov 14, 2017	BUY	N/A	65,806	65,806 $3.35 Million

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

News

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

Account

Peddock Capital Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History