Advocacy Wealth Management Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Advocacy Wealth Management Services, LLC

$1.17 Billion
Q3 2024

A detailed history of Advocacy Wealth Management Services, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Advocacy Wealth Management Services, LLC holds 117,050 shares of FLOT stock, worth $5.95 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

117,050

Previous 158,135 25.98%

Holding current value

$5.95 Million

Previous $8.08 Million 26.06%

% of portfolio

0.51%

Previous 0.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.63 - $51.11 $2.08 Million - $2.1 Million	-41,085 Reduced 25.98%	117,050 $5.97 Million
Q2 2024 Jul 10, 2024	SELL	$50.82 - $51.15 $39.5 Million - $39.8 Million	-777,179 Reduced 83.09%	158,135 $8.08 Million
Q1 2024 Apr 15, 2024	SELL	$50.64 - $51.08 $4.41 Million - $4.45 Million	-87,027 Reduced 8.51%	935,314 $47.8 Million
Q4 2023 Jan 23, 2024	SELL	$50.48 - $50.89 $10.8 Million - $10.9 Million	-213,402 Reduced 17.27%	1,022,341 $51.8 Million
Q3 2023 Oct 26, 2023	BUY	$50.56 - $50.89 $5.97 Million - $6.01 Million	118,138 Added 10.57%	1,235,743 $62.9 Million
Q2 2023 Jul 20, 2023	BUY	$50.19 - $50.83 $3.72 Million - $3.77 Million	74,109 Added 7.1%	1,117,605 $56.8 Million
Q1 2023 Apr 14, 2023	BUY	$49.51 - $50.8 $4.5 Million - $4.62 Million	90,953 Added 9.55%	1,043,496 $52.6 Million
Q4 2022 Jan 27, 2023	BUY	$50.02 - $50.42 $4.13 Million - $4.16 Million	82,560 Added 9.49%	952,543 $0
Q3 2022 Oct 06, 2022	BUY	$49.85 - $50.45 $1.01 Million - $1.02 Million	20,267 Added 2.39%	869,983 $43.7 Million
Q2 2022 Jul 06, 2022	SELL	$49.77 - $50.57 $43.5 Million - $44.2 Million	-874,621 Reduced 50.72%	849,716 $42.4 Million
Q1 2022 Apr 04, 2022	SELL	$50.35 - $50.74 $29.2 Million - $29.4 Million	-579,097 Reduced 25.14%	1,724,337 $87.2 Million
Q4 2021 Jan 05, 2022	BUY	$50.63 - $50.81 $2.79 Million - $2.79 Million	55,008 Added 2.45%	2,303,434 $117 Million
Q3 2021 Oct 05, 2021	BUY	$50.76 - $50.84 $4.61 Million - $4.62 Million	90,858 Added 4.21%	2,248,426 $114 Million
Q2 2021 Jul 02, 2021	BUY	$50.73 - $50.82 $10.5 Million - $10.5 Million	207,178 Added 10.62%	2,157,568 $110 Million
Q1 2021 Apr 05, 2021	BUY	$50.74 - $50.85 $99 Million - $99.2 Million	1,950,390 New	1,950,390 $99 Million
Q2 2020 Jul 02, 2020	SELL	$48.74 - $50.59 $2.52 Million - $2.62 Million	-51,801 Closed	0 $0
Q1 2020 Apr 02, 2020	SELL	$44.1 - $51.09 $1.16 Million - $1.34 Million	-26,238 Reduced 33.62%	51,801 $2.53 Million
Q4 2019 Jan 06, 2020	BUY	$50.87 - $51.02 $3.95 Million - $3.96 Million	77,649 Added 19910.0%	78,039 $3.97 Million
Q2 2018 Jul 09, 2018	BUY	N/A	192 Added 96.97%	390 $20,000
Q1 2018 Apr 12, 2018	BUY	N/A	198 New	198 $10,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Advocacy Wealth Management Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History