9258 Wealth Management, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 34,176 shares of FRA stock, worth $480,172. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,176

Previous 34,445 0.78%

Holding current value

$480,172

Previous $445,000 1.12%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.6 - $13.59 $3,389 - $3,655	-269 Reduced 0.78%	34,176 $450,000
Q2 2024 Aug 02, 2024	SELL	$12.77 - $13.32 $1,826 - $1,904	-143 Reduced 0.41%	34,445 $445,000
Q1 2024 May 03, 2024	SELL	$12.22 - $13.05 $806 - $861	-66 Reduced 0.19%	34,588 $446,000
Q4 2023 Feb 06, 2024	BUY	$11.53 - $12.66 $10,688 - $11,735	927 Added 2.75%	34,654 $438,000
Q3 2023 Nov 08, 2023	SELL	$12.03 - $12.71 $6,087 - $6,431	-506 Reduced 1.48%	33,727 $425,000
Q2 2023 Aug 08, 2023	SELL	$11.47 - $12.3 $17,078 - $18,314	-1,489 Reduced 4.17%	34,233 $417,000
Q1 2023 May 03, 2023	SELL	$11.18 - $12.15 $16,892 - $18,358	-1,511 Reduced 4.06%	35,722 $417,000
Q4 2022 Feb 03, 2023	SELL	$11.07 - $12.04 $53,556 - $58,249	-4,838 Reduced 11.5%	37,233 $419,000
Q3 2022 Nov 08, 2022	SELL	$11.01 - $12.7 $18,199 - $20,993	-1,653 Reduced 3.78%	42,071 $463,000
Q2 2022 Aug 04, 2022	SELL	$11.01 - $13.2 $13,839 - $16,592	-1,257 Reduced 2.79%	43,724 $498,000
Q1 2022 May 13, 2022	BUY	$12.63 - $13.9 $5,835 - $6,421	462 Added 1.04%	44,981 $586,000
Q4 2021 Feb 11, 2022	BUY	$13.1 - $13.77 $48,849 - $51,348	3,729 Added 9.14%	44,519 $598,000
Q3 2021 Nov 12, 2021	BUY	$13.07 - $13.46 $1,816 - $1,870	139 Added 0.34%	40,790 $545,000
Q2 2021 Aug 13, 2021	BUY	$12.83 - $13.25 $47,740 - $49,303	3,721 Added 10.08%	40,651 $539,000
Q1 2021 May 11, 2021	SELL	$11.96 - $13.09 $13,036 - $14,268	-1,090 Reduced 2.87%	36,930 $480,000
Q4 2020 Feb 10, 2021	SELL	$11.27 - $12.3 $2,817 - $3,075	-250 Reduced 0.65%	38,020 $460,000
Q3 2020 Nov 13, 2020	SELL	$11.07 - $11.85 $35,324 - $37,813	-3,191 Reduced 7.7%	38,270 $434,000
Q2 2020 Aug 13, 2020	SELL	$9.77 - $11.57 $19,774 - $23,417	-2,024 Reduced 4.65%	41,461 $464,000
Q1 2020 May 05, 2020	BUY	$7.71 - $13.66 $38,765 - $68,682	5,028 Added 13.07%	43,485 $462,000
Q4 2019 Feb 06, 2020	SELL	$12.45 - $13.49 $8,503 - $9,213	-683 Reduced 1.75%	38,457 $517,000
Q3 2019 Nov 07, 2019	SELL	$12.42 - $12.89 $571 - $592	-46 Reduced 0.12%	39,140 $494,000
Q2 2019 Aug 07, 2019	SELL	$12.59 - $12.99 $26,250 - $27,084	-2,085 Reduced 5.05%	39,186 $503,000
Q1 2019 May 07, 2019	BUY	$12.04 - $13.09 $16,458 - $17,894	1,367 Added 3.43%	41,271 $516,000
Q4 2018 Feb 12, 2019	BUY	$11.81 - $13.78 $471,266 - $549,877	39,904 New	39,904 $475,000

Others Institutions Holding FRA

# of Institutions

Shares Held

8.23M

Call Options Held

Put Options Held

View Full List

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

Ticker FRA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate ...

More about FRA

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9258 Wealth Management, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History