Invenio Wealth Partners LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Invenio Wealth Partners LLC

  • $238 Billion
  • Q1 2025

A detailed history of Invenio Wealth Partners LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 21,000 shares of FLOT stock, worth $1.07 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
21,000
Previous 30,476 31.09%
Holding current value
$1.07 Million
Previous $1.55 Billion 30.86%
% of portfolio
0.45%
Previous 0.65%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$50.87 - $51.09 $482,044 - $484,128
-9,476 Reduced 31.09%
21,000 $1.07 Billion
Q4 2024

Feb 12, 2025
BUY
$50.73 - $51.08 $1.55 Million - $1.56 Million
30,476 New
30,476 $1.55 Billion
Q4 2023

Feb 09, 2024
SELL
$50.48 - $50.89 $64,008 - $64,528
-1,268 Reduced 22.67%
4,326 $219 Million
Q3 2023

Nov 13, 2023
SELL
$50.56 - $50.89 $82,513 - $83,052
-1,632 Reduced 22.59%
5,594 $285 Million
Q2 2023

Aug 11, 2023
BUY
$50.19 - $50.83 $362,672 - $367,297
7,226 New
7,226 $367 Million

Others Institutions Holding FLOT

# of Institutions
716
Shares Held
152M
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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