Rfg Advisory, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 199,131 shares of FLOT stock, worth $10.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

199,131

Previous 186,820 6.59%

Holding current value

$10.1 Million

Previous $9.54 Million 6.49%

% of portfolio

0.32%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.63 - $51.11 $623,305 - $629,215	12,311 Added 6.59%	199,131 $10.2 Million
Q2 2024 Jul 15, 2024	SELL	$50.82 - $51.15 $606,943 - $610,884	-11,943 Reduced 6.01%	186,820 $9.54 Million
Q1 2024 Apr 11, 2024	SELL	$50.64 - $51.08 $1.59 Million - $1.6 Million	-31,369 Reduced 13.63%	198,763 $10.1 Million
Q4 2023 Jan 25, 2024	BUY	$50.48 - $50.89 $60,727 - $61,220	1,203 Added 0.53%	230,132 $11.6 Million
Q3 2023 Oct 16, 2023	BUY	$50.56 - $50.89 $1.26 Million - $1.27 Million	24,882 Added 12.19%	228,929 $11.7 Million
Q2 2023 Aug 03, 2023	BUY	$50.19 - $50.83 $5.89 Million - $5.96 Million	117,324 Added 135.29%	204,047 $10.4 Million
Q1 2023 May 09, 2023	BUY	$49.51 - $50.8 $3.83 Million - $3.93 Million	77,443 Added 834.52%	86,723 $4.37 Million
Q4 2022 Feb 14, 2023	BUY	$50.02 - $50.42 $464,185 - $467,897	9,280 New	9,280 $467,000
Q2 2022 Aug 09, 2022	SELL	$49.77 - $50.57 $519,001 - $527,343	-10,428 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$50.35 - $50.74 $1.47 Million - $1.48 Million	-29,242 Reduced 73.71%	10,428 $527,000
Q4 2021 Feb 02, 2022	BUY	$50.63 - $50.81 $2.01 Million - $2.02 Million	39,670 New	39,670 $2.01 Million
Q3 2019 Nov 13, 2019	SELL	$50.84 - $50.97 $857,416 - $859,609	-16,865 Closed	0 $0
Q2 2019 Aug 23, 2019	BUY	N/A	16,865 New	16,865 $861,000
Q2 2019 Aug 15, 2019	SELL	N/A	-18,400 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-6,125 Reduced 24.97%	18,400 $939,000
Q4 2018 Feb 15, 2019	BUY	N/A	9,775 Added 66.27%	24,525 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,666 Added 12.73%	14,750 $753,000
Q2 2018 Jul 25, 2018	BUY	N/A	5,085 Added 63.57%	13,084 $667,000
Q1 2018 May 10, 2018	SELL	N/A	-681 Reduced 7.85%	7,999 $407,000
Q4 2017 Feb 08, 2018	SELL	N/A	-450 Reduced 4.93%	8,680 $441,000
Q3 2017 Nov 02, 2017	BUY	N/A	240 Added 2.7%	9,130 $465,000
Q2 2017 Aug 14, 2017	BUY	N/A	246 Added 2.85%	8,890 $452,000
Q1 2017 Nov 01, 2017	BUY	N/A	8,644	8,644 $439,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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