Sheaff Brock Investment Advisors, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

  • $1.14 Billion
  • Q4 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 15,500 shares of FRA stock, worth $205,065. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,500
Previous 16,000 3.13%
Holding current value
$205,065
Previous $210,000 1.43%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$13.24 - $14.35 $6,620 - $7,175
-500 Reduced 3.13%
15,500 $213,000
Q3 2024

Nov 06, 2024
SELL
$12.6 - $13.59 $6,300 - $6,795
-500 Reduced 3.03%
16,000 $210,000
Q1 2024

May 14, 2024
SELL
$12.22 - $13.05 $12,220 - $13,050
-1,000 Reduced 5.71%
16,500 $213,000
Q4 2023

Feb 08, 2024
SELL
$11.53 - $12.66 $132,595 - $145,590
-11,500 Reduced 39.66%
17,500 $221,000
Q2 2023

Aug 08, 2023
SELL
$11.47 - $12.3 $103,230 - $110,700
-9,000 Reduced 23.68%
29,000 $354,000
Q4 2022

Feb 13, 2023
SELL
$11.07 - $12.04 $97,416 - $105,951
-8,800 Reduced 18.8%
38,000 $427,000
Q2 2022

Aug 02, 2022
SELL
$11.01 - $13.2 $35,232 - $42,240
-3,200 Reduced 6.4%
46,800 $533,000
Q3 2021

Nov 03, 2021
BUY
$13.07 - $13.46 $23,526 - $24,228
1,800 Added 3.73%
50,000 $668,000
Q2 2021

Aug 16, 2021
BUY
$12.83 - $13.25 $57,735 - $59,625
4,500 Added 10.3%
48,200 $639,000
Q4 2020

Feb 01, 2021
BUY
$11.27 - $12.3 $61,985 - $67,650
5,500 Added 14.4%
43,700 $529,000
Q3 2020

Oct 30, 2020
SELL
$11.07 - $11.85 $11,070 - $11,850
-1,000 Reduced 2.55%
38,200 $439,000
Q2 2020

Aug 07, 2020
BUY
$9.77 - $11.57 $43,965 - $52,065
4,500 Added 12.97%
39,200 $438,000
Q4 2019

Jan 29, 2020
SELL
$12.45 - $13.49 $18,675 - $20,235
-1,500 Reduced 4.14%
34,700 $466,000
Q3 2019

Oct 28, 2019
BUY
$12.42 - $12.89 $111,780 - $116,010
9,000 Added 33.09%
36,200 $457,000
Q2 2019

Jul 31, 2019
BUY
$12.59 - $12.99 $50,360 - $51,960
4,000 Added 17.24%
27,200 $349,000
Q1 2019

Apr 29, 2019
SELL
$12.04 - $13.09 $7,223 - $7,854
-600 Reduced 2.52%
23,200 $290,000
Q4 2018

Jan 28, 2019
SELL
$11.81 - $13.78 $70,860 - $82,680
-6,000 Reduced 20.13%
23,800 $283,000
Q3 2018

Nov 09, 2018
BUY
$13.7 - $14.0 $94,530 - $96,600
6,900 Added 30.13%
29,800 $411,000
Q2 2018

Jul 31, 2018
BUY
$13.9 - $14.57 $133,440 - $139,872
9,600 Added 72.18%
22,900 $318,000
Q1 2018

May 03, 2018
BUY
$13.91 - $14.61 $185,003 - $194,313
13,300 New
13,300 $193,000

Others Institutions Holding FRA

# of Institutions
94
Shares Held
8.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA Quotes by TradingView
  • Ticker FRA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate ...
More about FRA
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