Ae Wealth Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 44,008 shares of FLOT stock, worth $2.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,008

Previous 25,567 72.13%

Holding current value

$2.24 Million

Previous $1.31 Million 71.98%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.63 - $51.11 $933,667 - $942,519	18,441 Added 72.13%	44,008 $2.25 Million
Q2 2024 Aug 12, 2024	BUY	$50.82 - $51.15 $828,315 - $833,693	16,299 Added 175.86%	25,567 $1.31 Million
Q1 2024 May 15, 2024	SELL	$50.64 - $51.08 $5.81 Million - $5.86 Million	-114,709 Reduced 92.52%	9,268 $473,000
Q4 2023 Feb 14, 2024	SELL	$50.48 - $50.89 $7.23 Million - $7.29 Million	-143,206 Reduced 53.6%	123,977 $6.28 Million
Q3 2023 Oct 11, 2023	BUY	$50.56 - $50.89 $8.19 Million - $8.25 Million	162,032 Added 154.09%	267,183 $13.6 Million
Q2 2023 Jul 10, 2023	SELL	$50.19 - $50.83 $2.69 Million - $2.73 Million	-53,666 Reduced 33.79%	105,151 $5.34 Million
Q1 2023 Apr 14, 2023	SELL	$49.51 - $50.8 $11.1 Million - $11.4 Million	-224,567 Reduced 58.57%	158,817 $8 Million
Q4 2022 Jan 31, 2023	BUY	$50.02 - $50.42 $13.8 Million - $13.9 Million	275,586 Added 255.65%	383,384 $19.3 Million
Q3 2022 Oct 25, 2022	SELL	$49.85 - $50.45 $18.1 Million - $18.3 Million	-363,173 Reduced 77.11%	107,798 $5.42 Million
Q2 2022 Aug 03, 2022	BUY	$49.77 - $50.57 $2.38 Million - $2.42 Million	47,839 Added 11.31%	470,971 $23.5 Million
Q1 2022 Apr 18, 2022	BUY	$50.35 - $50.74 $16.9 Million - $17 Million	334,753 Added 378.77%	423,132 $21.4 Million
Q4 2021 Jan 20, 2022	BUY	$50.63 - $50.81 $62,274 - $62,496	1,230 Added 1.41%	88,379 $4.48 Million
Q3 2021 Nov 01, 2021	SELL	$50.76 - $50.84 $419,785 - $420,446	-8,270 Reduced 8.67%	87,149 $4.43 Million
Q2 2021 Jul 21, 2021	SELL	$50.73 - $50.82 $6.32 Million - $6.34 Million	-124,678 Reduced 56.65%	95,419 $4.85 Million
Q1 2021 Apr 27, 2021	BUY	$50.74 - $50.85 $5.18 Million - $5.19 Million	102,119 Added 86.56%	220,097 $11.2 Million
Q4 2020 Feb 01, 2021	BUY	$50.66 - $50.76 $351,124 - $351,817	6,931 Added 6.24%	117,978 $5.98 Million
Q3 2020 Nov 06, 2020	SELL	$50.5 - $50.73 $906,576 - $910,704	-17,952 Reduced 13.92%	111,047 $5.63 Million
Q2 2020 Aug 05, 2020	SELL	$48.74 - $50.59 $3.63 Million - $3.76 Million	-74,405 Reduced 36.58%	128,999 $6.53 Million
Q1 2020 May 07, 2020	SELL	$44.1 - $51.09 $2.3 Million - $2.67 Million	-52,259 Reduced 20.44%	203,404 $9.91 Million
Q4 2019 Jan 15, 2020	SELL	$50.87 - $51.02 $5.27 Million - $5.28 Million	-103,579 Reduced 28.83%	255,663 $13 Million
Q3 2019 Nov 05, 2019	BUY	$50.84 - $50.97 $681,205 - $682,947	13,399 Added 3.87%	359,242 $18.3 Million
Q2 2019 Jul 22, 2019	BUY	N/A	263,542 Added 320.22%	345,843 $17.6 Million
Q1 2019 May 14, 2019	BUY	N/A	76,404 Added 1295.64%	82,301 $4.19 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-28,776 Reduced 82.99%	5,897 $297,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,880 Added 29.41%	34,673 $1.77 Million
Q2 2018 Aug 15, 2018	BUY	N/A	11,910 Added 80.02%	26,793 $1.37 Million
Q1 2018 May 14, 2018	BUY	N/A	9,007 Added 153.28%	14,883 $758,000
Q4 2017 Feb 06, 2018	BUY	N/A	5,876	5,876 $299,000

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

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Ae Wealth Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History