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

Apollon Wealth Management, LLC

$3.14 Billion
Q1 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 21,717 shares of FLOT stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,717

Previous 566,559 96.17%

Holding current value

$1.11 Million

Previous $28.7 Million 96.14%

% of portfolio

0.04%

Previous 1.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$50.64 - $51.08 $27.6 Million - $27.8 Million	-544,842 Reduced 96.17%	21,717 $1.11 Million
Q4 2023 Feb 06, 2024	BUY	$50.48 - $50.89 $27.7 Million - $28 Million	549,276 Added 3178.13%	566,559 $28.7 Million
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $307,354 - $309,360	6,079 Added 54.26%	17,283 $879,000
Q2 2023 Aug 04, 2023	SELL	$50.19 - $50.83 $3,965 - $4,015	-79 Reduced 0.7%	11,204 $569,000
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $97,881 - $100,431	1,977 Added 21.24%	11,283 $568,000

Q4 2022 Feb 15, 2023	BUY	$50.07 - $50.42 $465,951 - $469,208	9,306 New	9,306 $468,000
Q2 2022 Aug 11, 2022	SELL	N/A	-4,909 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-666 Reduced 11.95%	4,909 $248,000
Q4 2021 Feb 14, 2022	BUY	N/A	5,575 New	5,575 $283,000

Others Institutions Holding FLOT

# of Institutions

635

Shares Held

97.6M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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