Alpha Omega Wealth Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 6,990 shares of FLOT stock, worth $356,769. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,990
Previous 6,990 -0.0%
Holding current value
$356,769
Previous $357,000 0.28%
% of portfolio
0.07%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 05, 2020
BUY
$50.87 - $51.02 $77,576 - $77,805
1,525 Added 27.9%
6,990 $356,000
Q3 2019

Nov 12, 2019
BUY
$50.84 - $50.97 $277,840 - $278,551
5,465 New
5,465 $278,000
Q2 2019

Aug 14, 2019
SELL
N/A
-100 Closed
0 $0
Q1 2019

May 02, 2019
BUY
N/A
100 New
100 $5,000
Q4 2018

Jan 18, 2019
SELL
N/A
-400 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-175 Reduced 30.43%
400 $20,000
Q1 2018

May 01, 2018
BUY
N/A
575 New
575 $29,000

Others Institutions Holding FLOT

# of Institutions
638
Shares Held
97.2M
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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