Virginia National Bank Ishares Tr Fltg Rate Nt ETF Transaction History

Virginia National Bank

$21.9 Million
Q3 2023

A detailed history of Virginia National Bank transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Virginia National Bank holds 21,062 shares of FLOT stock, worth $1.07 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

21,062

Previous 14,274 47.55%

Holding current value

$1.07 Million

Previous $725,000 47.72%

% of portfolio

4.89%

Previous 2.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$50.56 - $50.89 $343,201 - $345,441	6,788 Added 47.55%	21,062 $1.07 Million
Q2 2023 Jul 07, 2023	SELL	$50.19 - $50.83 $46,224 - $46,814	-921 Reduced 6.06%	14,274 $725,000
Q1 2023 May 01, 2023	SELL	$49.51 - $50.8 $100,307 - $102,920	-2,026 Reduced 11.76%	15,195 $765,000
Q4 2022 Feb 09, 2023	SELL	$50.02 - $50.42 $9,703 - $9,781	-194 Reduced 1.11%	17,221 $866,000
Q2 2022 Jul 07, 2022	SELL	$49.77 - $50.57 $287,272 - $291,890	-5,772 Reduced 24.89%	17,415 $869,000
Q1 2022 Apr 27, 2022	BUY	$50.35 - $50.74 $1.17 Million - $1.18 Million	23,187 New	23,187 $1.17 Million
Q1 2020 Apr 17, 2020	SELL	$44.1 - $51.09 $253,354 - $293,512	-5,745 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$50.84 - $50.97 $3,050 - $3,058	60 Added 1.06%	5,745 $292,000
Q2 2019 Jul 08, 2019	BUY	N/A	60 Added 1.07%	5,685 $289,000
Q3 2018 Nov 15, 2018	BUY	N/A	5,625 New	5,625 $287,000

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
Sector ETFs
Industry ETFs

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Virginia National Bank Ishares Tr Fltg Rate Nt ETF Transaction History