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

Advocacy Wealth Management Services, LLC

  • $1.07 Billion
  • Q1 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 935,314 shares of FLOT stock, worth $47.8 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares
935,314
Previous 1,022,341 8.51%
Holding current value
$47.8 Million
Previous $51.8 Million 7.72%
% of portfolio
4.47%
Previous 4.94%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.07 - $50.42 $4.13 Million - $4.16 Million
82,560 Added 9.49%
952,543 $0
Q3 2022

Oct 06, 2022
BUY
N/A
20,267 Added 2.39%
869,983 $43.7 Million
Q2 2022

Jul 06, 2022
SELL
N/A
-874,621 Reduced 50.72%
849,716 $42.4 Million
Q1 2022

Apr 04, 2022
SELL
N/A
-579,097 Reduced 25.14%
1,724,337 $87.2 Million
Q4 2021

Jan 05, 2022
BUY
N/A
55,008 Added 2.45%
2,303,434 $117 Million
Q3 2021

Oct 05, 2021
BUY
N/A
90,858 Added 4.21%
2,248,426 $114 Million
Q2 2021

Jul 02, 2021
BUY
N/A
207,178 Added 10.62%
2,157,568 $110 Million
Q1 2021

Apr 05, 2021
BUY
N/A
1,950,390 New
1,950,390 $99 Million
Q2 2020

Jul 02, 2020
SELL
N/A
-51,801 Closed
0 $0
Q1 2020

Apr 02, 2020
SELL
N/A
-26,238 Reduced 33.62%
51,801 $2.53 Million
Q4 2019

Jan 06, 2020
BUY
N/A
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
634
Shares Held
97.6M
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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