Sowell Financial Services LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 38,171 shares of FLOT stock, worth $1.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,171

Previous 13,495 182.85%

Holding current value

$1.95 Million

Previous $689,000 182.73%

% of portfolio

0.09%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$50.63 - $51.11 $1.25 Million - $1.26 Million	24,676 Added 182.85%	38,171 $1.95 Million
Q2 2024 Aug 13, 2024	BUY	$50.82 - $51.15 $86,241 - $86,801	1,697 Added 14.38%	13,495 $689,000
Q1 2024 May 03, 2024	SELL	$50.64 - $51.08 $1.79 Million - $1.8 Million	-35,325 Reduced 74.96%	11,798 $602,000
Q4 2023 Jan 24, 2024	SELL	$50.48 - $50.89 $1.02 Million - $1.03 Million	-20,210 Reduced 30.02%	47,123 $2.39 Million
Q3 2023 Nov 08, 2023	SELL	$50.56 - $50.89 $25.1 Million - $25.3 Million	-496,384 Reduced 88.06%	67,333 $3.43 Million
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $28.3 Million - $28.7 Million	563,717 New	563,717 $28.6 Million
Q4 2022 Feb 09, 2023	BUY	$50.02 - $50.42 $4.22 Million - $4.26 Million	84,448 New	84,448 $4.25 Million
Q2 2021 Aug 05, 2021	SELL	$50.73 - $50.82 $216,008 - $216,391	-4,258 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$50.74 - $50.85 $15,932 - $15,966	314 Added 7.96%	4,258 $216,000
Q4 2020 Jan 13, 2021	BUY	$50.66 - $50.76 $62,970 - $63,094	1,243 Added 46.02%	3,944 $200,000
Q3 2020 Nov 12, 2020	SELL	$50.5 - $50.73 $37,471 - $37,641	-742 Reduced 21.55%	2,701 $137,000
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.59 $65,457 - $67,942	-1,343 Reduced 28.06%	3,443 $174,000
Q1 2020 May 12, 2020	SELL	$44.1 - $51.09 $389,447 - $451,175	-8,831 Reduced 64.85%	4,786 $233,000
Q4 2019 Feb 07, 2020	SELL	$50.87 - $51.02 $2.25 Million - $2.26 Million	-44,199 Reduced 76.45%	13,617 $0
Q3 2019 Nov 14, 2019	BUY	$50.84 - $50.97 $2.4 Million - $2.4 Million	47,129 Added 440.99%	57,816 $2.95 Million
Q1 2019 May 15, 2019	SELL	N/A	-32,217 Reduced 75.09%	10,687 $0
Q4 2018 Mar 05, 2019	BUY	N/A	42,904 New	42,904 $2.16 Million

Others Institutions Holding FLOT

# of Institutions

649

Shares Held

98.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Sowell Financial Services LLC Ishares Tr Fltg Rate Nt ETF Transaction History