Atlas Private Wealth Advisors Ishares Tr Fltg Rate Nt ETF Transaction History

Atlas Private Wealth Advisors

  • $680 Million
  • Q3 2024

A detailed history of Atlas Private Wealth Advisors transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 22,740 shares of FLOT stock, worth $1.16 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
22,740
Previous 22,740 -0.0%
Holding current value
$1.16 Million
Previous $1.16 Million 0.09%
% of portfolio
0.17%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$50.82 - $51.15 $577,823 - $581,575
11,370 Added 100.0%
22,740 $1.16 Million
Q1 2024

May 03, 2024
SELL
$50.64 - $51.08 $317,512 - $320,271
-6,270 Reduced 35.54%
11,370 $580,000
Q4 2023

Jan 10, 2024
BUY
$50.48 - $50.89 $20,192 - $20,356
400 Added 2.32%
17,640 $892,000
Q2 2023

Aug 04, 2023
BUY
$50.19 - $50.83 $432,637 - $438,154
8,620 Added 100.0%
17,240 $876,000
Q3 2022

Nov 14, 2022
SELL
$49.85 - $50.45 $4,985 - $5,045
-100 Reduced 1.15%
8,620 $433,000
Q2 2022

Aug 15, 2022
SELL
$49.77 - $50.57 $4,977 - $5,057
-100 Reduced 1.13%
8,720 $435,000
Q1 2022

Apr 26, 2022
SELL
$50.35 - $50.74 $15,105 - $15,222
-300 Reduced 3.29%
8,820 $446,000
Q3 2021

Oct 26, 2021
BUY
$50.76 - $50.84 $369,279 - $369,861
7,275 Added 394.31%
9,120 $464,000
Q2 2021

Aug 02, 2021
SELL
$50.73 - $50.82 $13,950 - $13,975
-275 Reduced 12.97%
1,845 $94,000
Q1 2021

Apr 28, 2021
BUY
$50.74 - $50.85 $1,522 - $1,525
30 Added 1.44%
2,120 $108,000
Q3 2020

Oct 27, 2020
BUY
$50.5 - $50.73 $50,500 - $50,730
1,000 Added 91.74%
2,090 $106,000
Q2 2020

Aug 14, 2020
BUY
$48.74 - $50.59 $53,126 - $55,143
1,090 New
1,090 $55,000

Others Institutions Holding FLOT

# of Institutions
643
Shares Held
97.5M
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
  • Industry ETFs
More about FLOT
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