Vicus Capital Ishares Tr Fltg Rate Nt ETF Transaction History

Vicus Capital

$1.28 Billion
Q3 2025

A detailed history of Vicus Capital transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Vicus Capital holds 84,031 shares of FLOT stock, worth $4.28 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

84,031

Previous 13,887 505.11%

Holding current value

$4.28 Million

Previous $708,000 506.36%

% of portfolio

0.34%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$50.82 - $51.09 $3.56 Million - $3.58 Million	70,144 Added 505.11%	84,031 $4.29 Million
Q2 2025 Jul 18, 2025	BUY	$50.1 - $51.02 $25,500 - $25,969	509 Added 3.8%	13,887 $708,000
Q1 2025 Apr 17, 2025	BUY	$50.87 - $51.09 $142,385 - $143,000	2,799 Added 26.46%	13,378 $682,000
Q4 2024 Jan 30, 2025	BUY	$50.73 - $51.08 $21,103 - $21,249	416 Added 4.09%	10,579 $538,000
Q3 2024 Oct 21, 2024	BUY	$50.63 - $51.11 $911 - $919	18 Added 0.18%	10,163 $518,000

Q2 2024 Jul 23, 2024	BUY	$50.82 - $51.15 $115,920 - $116,673	2,281 Added 29.01%	10,145 $518,000
Q1 2024 Apr 17, 2024	BUY	$50.64 - $51.08 $20,256 - $20,432	400 Added 5.36%	7,864 $401,000
Q4 2023 Feb 01, 2024	BUY	$50.48 - $50.89 $6,764 - $6,819	134 Added 1.83%	7,464 $377,000
Q3 2023 Oct 23, 2023	SELL	$50.56 - $50.89 $277,473 - $279,284	-5,488 Reduced 42.81%	7,330 $373,000
Q2 2023 Aug 17, 2023	SELL	$50.19 - $50.83 $4,366 - $4,422	-87 Reduced 0.67%	12,818 $651,000
Q1 2023 May 02, 2023	SELL	$49.51 - $50.8 $16,189 - $16,611	-327 Reduced 2.47%	12,905 $650,000
Q4 2022 Feb 15, 2023	SELL	$50.02 - $50.42 $239,645 - $241,562	-4,791 Reduced 26.58%	13,232 $665,000
Q3 2022 Nov 08, 2022	SELL	$49.85 - $50.45 $1.9 Million - $1.93 Million	-38,157 Reduced 67.92%	18,023 $906,000
Q2 2022 Aug 10, 2022	SELL	$49.77 - $50.57 $43,349 - $44,046	-871 Reduced 1.53%	56,180 $2.81 Million
Q1 2022 May 11, 2022	BUY	$50.35 - $50.74 $1.61 Million - $1.62 Million	31,893 Added 126.77%	57,051 $2.88 Million
Q4 2021 Feb 10, 2022	SELL	$50.63 - $50.81 $14,378 - $14,430	-284 Reduced 1.12%	25,158 $1.28 Million
Q3 2021 Oct 14, 2021	BUY	$50.76 - $50.84 $172,025 - $172,296	3,389 Added 15.37%	25,442 $1.29 Million
Q2 2021 Aug 10, 2021	SELL	$50.73 - $50.82 $738,425 - $739,735	-14,556 Reduced 39.76%	22,053 $1.12 Million
Q1 2021 May 04, 2021	SELL	$50.74 - $50.85 $468,583 - $469,599	-9,235 Reduced 20.14%	36,609 $1.86 Million
Q4 2020 Feb 01, 2021	SELL	$50.66 - $50.76 $1.2 Million - $1.2 Million	-23,657 Reduced 34.04%	45,844 $2.33 Million
Q3 2020 Nov 12, 2020	SELL	$50.5 - $50.73 $107,262 - $107,750	-2,124 Reduced 2.97%	69,501 $3.53 Million
Q2 2020 Aug 03, 2020	SELL	$48.74 - $50.59 $343,080 - $356,103	-7,039 Reduced 8.95%	71,625 $3.62 Million
Q1 2020 May 07, 2020	SELL	$44.1 - $51.09 $5.08 Million - $5.89 Million	-115,212 Reduced 59.43%	78,664 $3.83 Million
Q4 2019 Feb 04, 2020	BUY	$50.87 - $51.02 $1.1 Million - $1.11 Million	21,715 Added 12.61%	193,876 $9.87 Million
Q3 2019 Nov 18, 2019	BUY	$50.84 - $50.97 $202,190 - $202,707	3,977 Added 2.36%	172,161 $8.78 Million
Q2 2019 Aug 08, 2019	BUY	N/A	29,040 Added 20.87%	168,184 $8.57 Million
Q1 2019 May 02, 2019	SELL	N/A	-251 Reduced 0.18%	139,144 $7.19 Million
Q4 2018 Feb 07, 2019	BUY	N/A	104,604 Added 300.66%	139,395 $7.02 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,688 Reduced 14.05%	34,791 $1.78 Million
Q2 2018 Aug 02, 2018	BUY	N/A	185 Added 0.46%	40,479 $2.06 Million
Q1 2018 May 07, 2018	SELL	N/A	-972 Reduced 2.36%	40,294 $2.05 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-2,560 Reduced 5.84%	41,266 $2.1 Million
Q3 2017 Oct 27, 2017	BUY	N/A	43,826	43,826 $2.23 Million

Others Institutions Holding FLOT

# of Institutions

724

Shares Held

113M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account