Rise Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Rise Advisors, LLC

  • $207 Million
  • Q3 2024

A detailed history of Rise Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Rise Advisors, LLC holds 13,017 shares of FLOT stock, worth $661,784. This represents 0.32% of its overall portfolio holdings.

Number of Shares
13,017
Previous 13,737 5.24%
Holding current value
$661,784
Previous $701,000 5.28%
% of portfolio
0.32%
Previous 0.37%

Shares

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

Oct 11, 2024
SELL
$50.63 - $51.11 $36,453 - $36,799
-720 Reduced 5.24%
13,017 $664,000
Q2 2024

Jul 09, 2024
SELL
$50.82 - $51.15 $235,601 - $237,131
-4,636 Reduced 25.23%
13,737 $701,000
Q1 2024

Apr 09, 2024
BUY
$50.64 - $51.08 $9,570 - $9,654
189 Added 1.04%
18,373 $938,000
Q4 2023

Jan 10, 2024
SELL
$50.48 - $50.89 $7,773 - $7,837
-154 Reduced 0.84%
18,184 $920,000
Q3 2023

Oct 10, 2023
SELL
$50.56 - $50.89 $232,879 - $234,399
-4,606 Reduced 20.07%
18,338 $933,000
Q2 2023

Jul 10, 2023
SELL
$50.19 - $50.83 $5.76 Million - $5.83 Million
-114,718 Reduced 83.33%
22,944 $1.17 Million
Q1 2023

Apr 05, 2023
SELL
$49.51 - $50.8 $329,687 - $338,277
-6,659 Reduced 4.61%
137,662 $6.94 Million
Q4 2022

Jan 06, 2023
BUY
$50.02 - $50.42 $65,976 - $66,503
1,319 Added 0.92%
144,321 $0
Q3 2022

Oct 11, 2022
SELL
$49.85 - $50.45 $2.66 Million - $2.69 Million
-53,399 Reduced 27.19%
143,002 $7.19 Million
Q2 2022

Jul 28, 2022
SELL
$49.77 - $50.57 $163,444 - $166,071
-3,284 Reduced 1.64%
196,401 $9.8 Million
Q1 2022

Apr 22, 2022
BUY
$50.35 - $50.74 $5.16 Million - $5.2 Million
102,498 Added 105.46%
199,685 $10.1 Million
Q4 2021

Feb 24, 2022
BUY
$50.63 - $50.81 $4.92 Million - $4.94 Million
97,187 New
97,187 $4.93 Billion

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
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
Track This Portfolio

Track Rise Advisors, LLC Portfolio

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

News

Stay updated on Rise Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email