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

Thompson Davis & Co., Inc.

$153 Million
Q4 2024

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 9,667 shares of FLOT stock, worth $492,726. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,667

Previous 13,512 28.46%

Holding current value

$492,726

Previous $689,000 28.74%

% of portfolio

0.32%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

697

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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