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

Artemis Wealth Advisors, LLC

$1.07 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	BUY	$50.19 - $50.83 $50 - $50	1 Added 7.14%	15 $0
Q1 2023 Aug 21, 2023	SELL	$49.51 - $50.8 $307,853 - $315,874	-6,218 Reduced 99.78%	14 $0
Q1 2023 Apr 28, 2023	BUY	$49.51 - $50.8 $99 - $101	2 Added 16.67%	14 $1,000
Q4 2022 Aug 21, 2023	SELL	$50.02 - $50.42 $100 - $100	-2 Reduced 14.29%	12 $0
Q4 2022 Jan 20, 2023	SELL	$50.02 - $50.42 $100 - $100	-2 Reduced 14.29%	12 $1,000
Q3 2022 Aug 21, 2023	SELL	$49.85 - $50.45 $49 - $50	-1 Reduced 6.67%	14 $0
Q3 2022 Oct 24, 2022	SELL	$49.85 - $50.45 $309,967 - $313,698	-6,218 Reduced 99.78%	14 $1,000
Q2 2022 Aug 21, 2023	BUY	$49.77 - $50.57 $49 - $50	1 Added 0.02%	6,232 $0
Q2 2022 Aug 02, 2022	BUY	$49.77 - $50.57 $49 - $50	1 Added 0.02%	6,232 $311,000
Q1 2022 Aug 21, 2023	BUY	$50.35 - $50.74 $312,975 - $315,399	6,216 Added 41440.0%	6,231 $0
Q1 2022 Apr 22, 2022	BUY	$50.35 - $50.74 $313,730 - $316,160	6,231 New	6,231 $315,000
Q4 2021 Sep 11, 2023	BUY	$50.63 - $50.81 $280,338 - $281,334	5,537 Added 36913.33%	5,552 $0
Q4 2021 Feb 17, 2023	BUY	$50.63 - $50.81 $280,490 - $281,487	5,540 Added 46166.67%	5,552 $282,000

Others Institutions Holding FLOT

# of Institutions

656

Shares Held

98.8M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Artemis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Artemis Wealth Advisors, LLC with notifications on news.