Raymond James Financial Services Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 631,528 shares of FLOT stock, worth $32.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
631,528
Previous 310,182 103.6%
Holding current value
$32.2 Million
Previous $15.8 Million 103.4%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Oct 18, 2024
BUY
$50.63 - $51.11 $16.3 Million - $16.4 Million
321,346 Added 103.6%
631,528 $32.2 Million
Q2 2024

Jul 19, 2024
BUY
$50.82 - $51.15 $4,726 - $4,756
93 Added 0.03%
310,182 $15.8 Million
Q1 2024

Apr 22, 2024
BUY
$50.64 - $51.08 $116,168 - $117,177
2,294 Added 0.75%
310,089 $15.8 Million
Q4 2023

Jan 16, 2024
SELL
$50.48 - $50.89 $5.72 Million - $5.76 Million
-113,238 Reduced 26.9%
307,795 $15.6 Million
Q3 2023

Oct 24, 2023
BUY
$50.56 - $50.89 $502,364 - $505,643
9,936 Added 2.42%
421,033 $21.4 Million
Q2 2023

Jul 25, 2023
SELL
$50.19 - $50.83 $3.99 Million - $4.04 Million
-79,544 Reduced 16.21%
411,097 $20.9 Million
Q1 2023

Apr 14, 2023
SELL
$49.51 - $50.8 $1.61 Million - $1.65 Million
-32,433 Reduced 6.2%
490,641 $24.7 Million
Q4 2022

Feb 08, 2023
BUY
$50.02 - $50.42 $1.2 Million - $1.21 Million
23,946 Added 4.8%
523,074 $26.3 Million
Q3 2022

Oct 25, 2022
SELL
$49.85 - $50.45 $10.1 Million - $10.3 Million
-203,188 Reduced 28.93%
499,128 $25.1 Million
Q2 2022

Aug 12, 2022
BUY
$49.77 - $50.57 $10.1 Million - $10.2 Million
202,426 Added 40.49%
702,316 $35.1 Million
Q1 2022

May 11, 2022
BUY
$50.35 - $50.74 $4.4 Million - $4.44 Million
87,432 Added 21.2%
499,890 $25.3 Million
Q4 2021

Feb 08, 2022
BUY
$50.63 - $50.81 $6.36 Million - $6.38 Million
125,531 Added 43.75%
412,458 $20.9 Million
Q3 2021

Nov 02, 2021
BUY
$50.76 - $50.84 $133,955 - $134,166
2,639 Added 0.93%
286,927 $14.6 Million
Q2 2021

Aug 11, 2021
SELL
$50.73 - $50.82 $689,471 - $690,694
-13,591 Reduced 4.56%
284,288 $14.4 Million
Q1 2021

May 14, 2021
SELL
$50.74 - $50.85 $989,227 - $991,371
-19,496 Reduced 6.14%
297,879 $15.1 Million
Q4 2020

Feb 12, 2021
SELL
$50.66 - $50.76 $174,270 - $174,614
-3,440 Reduced 1.07%
317,375 $16.1 Million
Q3 2020

Nov 04, 2020
BUY
$50.5 - $50.73 $985,760 - $990,249
19,520 Added 6.48%
320,815 $16.3 Million
Q2 2020

Jul 17, 2020
SELL
$48.74 - $50.59 $1.78 Million - $1.84 Million
-36,446 Reduced 10.79%
301,295 $15.2 Million
Q1 2020

Apr 21, 2020
SELL
$44.1 - $51.09 $1.34 Million - $1.55 Million
-30,425 Reduced 8.26%
337,741 $16.5 Million
Q4 2019

Feb 12, 2020
BUY
$50.87 - $51.02 $1.74 Million - $1.74 Million
34,151 Added 10.22%
368,166 $18.7 Million
Q3 2019

Nov 07, 2019
SELL
$50.84 - $50.97 $357,913 - $358,828
-7,040 Reduced 2.06%
334,015 $17 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-48,400 Reduced 12.43%
341,055 $17.4 Million
Q1 2019

May 06, 2019
SELL
N/A
-140,791 Reduced 26.55%
389,455 $19.8 Million
Q4 2018

Feb 11, 2019
BUY
N/A
80,565 Added 17.92%
530,246 $26.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
30,732 Added 7.34%
449,681 $22.9 Million
Q2 2018

Jul 30, 2018
BUY
N/A
59,516 Added 16.56%
418,949 $21.4 Million
Q1 2018

Apr 16, 2018
BUY
N/A
27,919 Added 8.42%
359,433 $18.3 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-36,985 Reduced 10.04%
331,514 $16.8 Million
Q3 2017

Oct 26, 2017
SELL
N/A
-34,192 Reduced 8.49%
368,499 $18.8 Million
Q2 2017

Aug 15, 2017
BUY
N/A
402,691
402,691 $20.5 Million

Others Institutions Holding FLOT

# of Institutions
643
Shares Held
97.3M
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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