Thompson Davis & Co., Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Thompson Davis & Co., Inc.

  • $159 Million
  • Q4 2025

A detailed history of Thompson Davis & Co., Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 8,014 shares of FLOT stock, worth $408,473. This represents 0.26% of its overall portfolio holdings.

Number of Shares
8,014
Previous 8,253 2.9%
Holding current value
$408,473
Previous $421,000 3.09%
% of portfolio
0.26%
Previous 0.28%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
SELL
$50.83 - $51.07 $12,148 - $12,205
-239 Reduced 2.9%
8,014 $408,000
Q3 2025

Nov 05, 2025
SELL
$50.82 - $51.09 $20,175 - $20,282
-397 Reduced 4.59%
8,253 $421,000
Q2 2025

Aug 20, 2025
SELL
$50.1 - $51.02 $3,206 - $3,265
-64 Reduced 0.73%
8,650 $441,000
Q2 2025

Aug 08, 2025
SELL
$50.1 - $51.02 $73,296 - $74,642
-1,463 Reduced 14.38%
8,714 $444,000
Q1 2025

May 13, 2025
BUY
$50.87 - $51.09 $25,943 - $26,055
510 Added 5.28%
10,177 $519,000
Q4 2024

Feb 03, 2025
SELL
$50.73 - $51.08 $195,056 - $196,402
-3,845 Reduced 28.46%
9,667 $491,000
Q3 2024

Nov 08, 2024
BUY
$50.63 - $51.11 $218,316 - $220,386
4,312 Added 46.87%
13,512 $689,000
Q2 2024

Jul 23, 2024
BUY
$50.82 - $51.15 $63,779 - $64,193
1,255 Added 15.8%
9,200 $470,000
Q1 2024

May 02, 2024
SELL
$50.64 - $51.08 $32,055 - $32,333
-633 Reduced 7.38%
7,945 $405,000
Q4 2023

Feb 05, 2024
SELL
$50.48 - $50.89 $7,016 - $7,073
-139 Reduced 1.59%
8,578 $434,000
Q3 2023

Nov 09, 2023
SELL
$50.56 - $50.89 $50,357 - $50,686
-996 Reduced 10.25%
8,717 $443,000
Q2 2023

Jul 13, 2023
BUY
$50.19 - $50.83 $59,625 - $60,386
1,188 Added 13.94%
9,713 $493,000
Q1 2023

May 09, 2023
BUY
$49.51 - $50.8 $59,263 - $60,807
1,197 Added 16.33%
8,525 $429,000
Q4 2022

Feb 06, 2023
BUY
$50.02 - $50.42 $16,906 - $17,041
338 Added 4.84%
7,328 $368,000
Q3 2022

Nov 09, 2022
SELL
$49.85 - $50.45 $113,109 - $114,471
-2,269 Reduced 24.51%
6,990 $351,000
Q2 2022

Aug 04, 2022
SELL
$49.77 - $50.57 $58,280 - $59,217
-1,171 Reduced 11.23%
9,259 $462,000
Q2 2022

Aug 02, 2022
BUY
$49.77 - $50.57 $36,979 - $37,573
743 Added 7.67%
10,430 $521,000
Q1 2022

May 13, 2022
SELL
$50.35 - $50.74 $123,961 - $124,921
-2,462 Reduced 20.27%
9,687 $489,000
Q4 2021

Feb 14, 2022
BUY
$50.63 - $50.81 $190,216 - $190,893
3,757 Added 44.77%
12,149 $616,000
Q3 2018

Nov 14, 2018
BUY
N/A
721 Added 9.4%
8,392 $428,000
Q2 2018

Aug 03, 2018
BUY
N/A
1,682 Added 28.08%
7,671 $391,000
Q1 2018

May 02, 2018
BUY
N/A
768 Added 14.71%
5,989 $305,000
Q4 2017

Feb 05, 2018
BUY
N/A
1,252 Added 31.54%
5,221 $265,000
Q3 2017

Oct 30, 2017
BUY
N/A
2,753 Added 226.4%
3,969 $202,000
Q2 2017

Aug 10, 2017
BUY
N/A
1,216
1,216 $62,000

Others Institutions Holding FLOT

# of Institutions
714
Shares Held
112M
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
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More about FLOT
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