Adams Wealth Management Ishares Tr Fltg Rate Nt ETF Transaction History

Adams Wealth Management

$474 Million
Q2 2025

A detailed history of Adams Wealth Management transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Adams Wealth Management holds 60,072 shares of FLOT stock, worth $3.06 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

60,072

Previous 79,389 24.33%

Holding current value

$3.06 Million

Previous $4.05 Million 24.38%

% of portfolio

0.65%

Previous 0.88%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 25, 2025	SELL	$50.1 - $51.02 $967,781 - $985,553	-19,317 Reduced 24.33%	60,072 $3.06 Million
Q1 2025 May 13, 2025	BUY	$50.87 - $51.09 $813,513 - $817,031	15,992 Added 25.23%	79,389 $4.05 Million
Q4 2024 Feb 13, 2025	BUY	$50.73 - $51.08 $2.28 Million - $2.3 Million	44,971 Added 244.06%	63,397 $3.23 Million
Q3 2024 Oct 28, 2024	BUY	$50.63 - $51.11 $320,589 - $323,628	6,332 Added 52.36%	18,426 $940,000
Q2 2024 Jul 16, 2024	BUY	$50.82 - $51.15 $54,174 - $54,525	1,066 Added 9.67%	12,094 $617,000
Q1 2024 May 20, 2024	BUY	$50.64 - $51.08 $354,226 - $357,304	6,995 Added 173.44%	11,028 $563,000
Q4 2023 Feb 12, 2024	BUY	$50.48 - $50.89 $203,585 - $205,239	4,033 New	4,033 $204,000

Others Institutions Holding FLOT

# of Institutions

739

Shares Held

112M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

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Adams Wealth Management Ishares Tr Fltg Rate Nt ETF Transaction History