Avidian Wealth Solutions, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Avidian Wealth Solutions, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 16,721 shares of FLOT stock, worth $852,102. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,721
Previous 16,321 2.45%
Holding current value
$852,102
Previous $833,000 2.4%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$50.63 - $51.11 $20,252 - $20,444
400 Added 2.45%
16,721 $853,000
Q2 2024

Aug 06, 2024
SELL
$50.82 - $51.15 $321,436 - $323,523
-6,325 Reduced 27.93%
16,321 $833,000
Q1 2024

May 03, 2024
BUY
$50.64 - $51.08 $74,997 - $75,649
1,481 Added 7.0%
22,646 $1.16 Million
Q4 2023

Feb 06, 2024
BUY
$50.48 - $50.89 $54,821 - $55,266
1,086 Added 5.41%
21,165 $1.07 Million
Q3 2023

Oct 13, 2023
BUY
$50.56 - $50.89 $74,171 - $74,655
1,467 Added 7.88%
20,079 $1.02 Million
Q2 2023

Aug 03, 2023
BUY
$50.19 - $50.83 $271,829 - $275,295
5,416 Added 41.04%
18,612 $945,000
Q1 2023

May 08, 2023
BUY
$49.51 - $50.8 $4,901 - $5,029
99 Added 0.76%
13,196 $664,000
Q4 2022

Feb 06, 2023
SELL
$50.02 - $50.42 $42,817 - $43,159
-856 Reduced 6.13%
13,097 $659,000
Q3 2022

Nov 03, 2022
SELL
$49.85 - $50.45 $276,817 - $280,148
-5,553 Reduced 28.47%
13,953 $701,000
Q2 2022

Jul 29, 2022
SELL
$49.77 - $50.57 $155,182 - $157,677
-3,118 Reduced 13.78%
19,506 $974,000
Q1 2022

May 10, 2022
SELL
$50.35 - $50.74 $427,068 - $430,376
-8,482 Reduced 27.27%
22,624 $1.14 Million
Q4 2021

Feb 14, 2022
BUY
$50.63 - $50.81 $1.35 Million - $1.36 Million
26,730 Added 610.83%
31,106 $1.58 Million
Q3 2021

Nov 10, 2021
BUY
$50.76 - $50.84 $50 - $50
1 Added 0.02%
4,376 $222,000
Q2 2021

Aug 09, 2021
SELL
$50.73 - $50.82 $18,770 - $18,803
-370 Reduced 7.8%
4,375 $222,000
Q1 2021

May 05, 2021
SELL
$50.74 - $50.85 $158,055 - $158,397
-3,115 Reduced 39.63%
4,745 $241,000
Q4 2020

Feb 09, 2021
SELL
$50.66 - $50.76 $59,677 - $59,795
-1,178 Reduced 13.03%
7,860 $399,000
Q3 2020

Nov 06, 2020
SELL
$50.5 - $50.73 $22,472 - $22,574
-445 Reduced 4.69%
9,038 $458,000
Q2 2020

Aug 10, 2020
SELL
$48.74 - $50.59 $12,087 - $12,546
-248 Reduced 2.55%
9,483 $480,000
Q1 2020

Apr 22, 2020
SELL
$44.1 - $51.09 $135,828 - $157,357
-3,080 Reduced 24.04%
9,731 $474,000
Q4 2019

Feb 13, 2020
SELL
$50.87 - $51.02 $289,501 - $290,354
-5,691 Reduced 30.76%
12,811 $652,000
Q3 2019

Nov 14, 2019
SELL
$50.84 - $50.97 $22.8 Million - $22.8 Million
-447,540 Reduced 96.03%
18,502 $943,000
Q2 2019

Aug 14, 2019
BUY
N/A
7,237 Added 1.58%
466,042 $23.7 Million
Q1 2019

May 15, 2019
SELL
N/A
-224,855 Reduced 32.89%
458,805 $23.4 Million
Q4 2018

Feb 14, 2019
BUY
N/A
4,744 Added 0.7%
683,660 $34.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
34,566 Added 5.36%
678,916 $34.6 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-11,831 Reduced 1.8%
644,350 $32.9 Million
Q1 2018

May 15, 2018
BUY
N/A
656,181 New
656,181 $33.4 Million

Others Institutions Holding FLOT

# of Institutions
639
Shares Held
97.3M
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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