Ashton Thomas Private Wealth, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Ashton Thomas Private Wealth, LLC

$2.62 Trillion
Q1 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 166,507 shares of FLOT stock, worth $8.49 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

166,507

Previous 14,316 1063.08%

Holding current value

$8.49 Million

Previous $728 Million 1066.97%

% of portfolio

0.32%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$50.87 - $51.09 $7.74 Million - $7.78 Million	152,191 Added 1063.08%	166,507 $8.5 Billion
Q4 2024 Feb 06, 2025	BUY	$50.73 - $51.08 $726,250 - $731,261	14,316 New	14,316 $728 Million
Q3 2022 Apr 19, 2024	SELL	$49.85 - $50.45 $231,702 - $234,491	-4,648 Closed	0 $0
Q2 2022 Apr 19, 2024	BUY	$49.77 - $50.57 $231,330 - $235,049	4,648 New	4,648 $232 Million
Q4 2021 Apr 19, 2024	SELL	$50.63 - $50.81 $248,340 - $249,223	-4,905 Closed	0 $0
Q3 2021 Apr 19, 2024	SELL	$50.76 - $50.84 $247,962 - $248,353	-4,885 Reduced 49.9%	4,905 $249 Million
Q2 2021 Apr 19, 2024	BUY	$50.73 - $50.82 $139,101 - $139,348	2,742 Added 38.9%	9,790 $498 Million
Q1 2021 Apr 19, 2024	SELL	$50.74 - $50.85 $312,203 - $312,880	-6,153 Reduced 46.61%	7,048 $358 Million
Q4 2020 Apr 19, 2024	SELL	$50.66 - $50.76 $1.32 Million - $1.32 Million	-25,960 Reduced 66.29%	13,201 $670 Million
Q3 2020 Apr 19, 2024	SELL	$50.5 - $50.73 $359,610 - $361,248	-7,121 Reduced 15.39%	39,161 $1.99 Billion
Q2 2020 Apr 19, 2024	SELL	$48.74 - $50.59 $455,036 - $472,308	-9,336 Reduced 16.79%	46,282 $2.34 Billion
Q1 2020 Apr 19, 2024	BUY	$44.1 - $51.09 $579,209 - $671,016	13,134 Added 30.92%	55,618 $2.71 Billion
Q4 2019 Apr 19, 2024	BUY	$50.87 - $51.02 $150,473 - $150,917	2,958 Added 7.48%	42,484 $2.16 Billion
Q3 2019 Apr 19, 2024	SELL	$50.84 - $50.97 $409,312 - $410,359	-8,051 Reduced 16.92%	39,526 $2.01 Billion
Q2 2019 Apr 19, 2024	BUY	N/A	4,984 Added 11.7%	47,577 $2.42 Billion
Q1 2019 Apr 19, 2024	BUY	N/A	42,593 New	42,593 $2.17 Billion

Others Institutions Holding FLOT

# of Institutions

716

Shares Held

152M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Ashton Thomas Private Wealth, LLC Ishares Tr Fltg Rate Nt ETF Transaction History