Srs Capital Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Srs Capital Advisors, Inc.

$1.5 Billion
Q4 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 15,025 shares of FLOT stock, worth $765,824. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,025

Previous 12,836 17.05%

Holding current value

$765,824

Previous $655,000 16.64%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$50.73 - $51.08 $111,047 - $111,814	2,189 Added 17.05%	15,025 $764,000
Q3 2024 Nov 06, 2024	BUY	$50.63 - $51.11 $584,675 - $590,218	11,548 Added 896.58%	12,836 $655,000
Q2 2024 Aug 06, 2024	BUY	$50.82 - $51.15 $29,526 - $29,718	581 Added 82.18%	1,288 $65,000
Q1 2024 May 14, 2024	SELL	$50.64 - $51.08 $4,760 - $4,801	-94 Reduced 11.74%	707 $36,000
Q4 2023 Feb 06, 2024	BUY	$50.48 - $50.89 $33,013 - $33,282	654 Added 444.9%	801 $40,000
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $758 - $763	-15 Reduced 9.26%	147 $7,000
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $100 - $101	2 Added 1.25%	162 $8,000
Q1 2023 May 16, 2023	SELL	$49.51 - $50.8 $1,336 - $1,371	-27 Reduced 14.44%	160 $8,000
Q4 2022 Feb 24, 2023	BUY	$50.02 - $50.42 $150 - $151	3 Added 1.63%	187 $9,000
Q3 2022 Nov 03, 2022	SELL	$49.85 - $50.45 $12,761 - $12,915	-256 Reduced 58.18%	184 $9,000
Q2 2022 Aug 22, 2022	BUY	$49.77 - $50.57 $11,347 - $11,529	228 Added 107.55%	440 $22,000
Q1 2022 May 12, 2022	SELL	$50.35 - $50.74 $3,927 - $3,957	-78 Reduced 26.9%	212 $11,000
Q4 2021 Feb 08, 2022	BUY	$50.63 - $50.81 $2,835 - $2,845	56 Added 23.93%	290 $15,000
Q3 2021 Nov 05, 2021	BUY	$50.76 - $50.84 $1,624 - $1,626	32 Added 15.84%	234 $12,000
Q2 2021 Aug 02, 2021	SELL	$50.73 - $50.82 $1,623 - $1,626	-32 Reduced 13.68%	202 $10,000
Q3 2020 Nov 12, 2020	BUY	$50.5 - $50.73 $50 - $50	1 Added 0.43%	234 $12,000
Q2 2020 Aug 06, 2020	SELL	$48.74 - $50.59 $1,364 - $1,416	-28 Reduced 10.73%	233 $12,000
Q1 2020 May 13, 2020	BUY	$44.1 - $51.09 $1,543 - $1,788	35 Added 15.49%	261 $13,000
Q4 2019 Feb 07, 2020	BUY	$50.87 - $51.02 $50 - $51	1 Added 0.44%	226 $11,000
Q3 2019 Nov 01, 2019	BUY	$50.84 - $50.97 $50 - $50	1 Added 0.45%	225 $11,000
Q2 2019 Aug 08, 2019	BUY	N/A	123 Added 121.78%	224 $11,000
Q4 2018 Feb 06, 2019	SELL	N/A	-369 Reduced 78.51%	101 $5,000
Q3 2018 Nov 06, 2018	SELL	N/A	-205 Reduced 30.37%	470 $24,000
Q2 2018 Aug 21, 2018	BUY	N/A	565 Added 513.64%	675 $34,000
Q1 2018 May 14, 2018	BUY	N/A	1 Added 0.92%	110 $5,000
Q3 2017 Nov 15, 2017	BUY	N/A	109	109 $5,000

Others Institutions Holding FLOT

# of Institutions

697

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Srs Capital Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History