Arete Wealth Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Arete Wealth Advisors, LLC

  • $1.06 Billion
  • Q1 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 35,003 shares of FLOT stock, worth $1.79 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
35,003
Previous 27,413 27.69%
Holding current value
$1.79 Million
Previous $1.39 Million 28.84%
% of portfolio
0.17%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$50.64 - $51.08 $384,357 - $387,697
7,590 Added 27.69%
35,003 $1.79 Million
Q4 2023

Feb 14, 2024
BUY
$50.48 - $50.89 $1.38 Million - $1.4 Million
27,413 New
27,413 $1.39 Million
Q2 2023

Aug 09, 2023
SELL
$50.19 - $50.83 $145,801 - $147,661
-2,905 Reduced 39.29%
4,488 $228,000
Q1 2023

May 01, 2023
SELL
$49.51 - $50.8 $92,138 - $94,538
-1,861 Reduced 20.11%
7,393 $372,000
Q4 2022

Feb 06, 2023
SELL
$50.07 - $50.42 $94,782 - $95,445
-1,893 Reduced 16.98%
9,254 $465,000
Q3 2022

Nov 07, 2022
SELL
N/A
-3,921 Reduced 26.02%
11,147 $560,000
Q2 2022

Aug 15, 2022
BUY
N/A
5,316 Added 54.51%
15,068 $752,000
Q1 2022

May 06, 2022
SELL
N/A
-1,313 Reduced 11.87%
9,752 $493,000
Q4 2021

Feb 07, 2022
BUY
N/A
2,510 Added 29.34%
11,065 $561,000
Q3 2021

Nov 15, 2021
BUY
N/A
1,463 Added 20.63%
8,555 $435,000
Q2 2021

Aug 09, 2021
SELL
N/A
-7,602 Reduced 51.74%
7,092 $220,000
Q1 2021

May 10, 2021
BUY
N/A
7,349 Added 100.05%
14,694 $746,000
Q4 2020

Feb 08, 2021
BUY
N/A
2,047 Added 38.64%
7,345 $373,000
Q3 2020

Nov 09, 2020
BUY
N/A
5,298 New
5,298 $269,000
Q2 2020

Aug 11, 2020
SELL
N/A
-4,203 Closed
0 $0
Q1 2020

May 14, 2020
BUY
N/A
4,203 New
4,203 $205,000
Q4 2019

Feb 14, 2020
SELL
N/A
-3,969 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
N/A
-625 Reduced 13.6%
3,969 $202,000
Q2 2019

Aug 14, 2019
BUY
N/A
339 Added 7.97%
4,594 $234,000
Q1 2019

May 15, 2019
SELL
N/A
-86 Reduced 1.98%
4,255 $217,000
Q4 2018

Feb 14, 2019
BUY
N/A
4,341 New
4,341 $219,000
Q3 2018

Nov 14, 2018
SELL
N/A
-4,169 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-2,844 Reduced 40.55%
4,169 $213,000
Q1 2018

May 15, 2018
SELL
N/A
-2,137 Reduced 23.36%
7,013 $357,000
Q4 2017

Feb 14, 2018
BUY
N/A
2,000 Added 27.97%
9,150 $465,000
Q3 2017

Nov 15, 2017
BUY
N/A
7,150
7,150 $364,000

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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