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

Avidian Wealth Solutions, LLC

$2.37 Billion
Q2 2025

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 14,919 shares of FLOT stock, worth $759,824. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,919

Previous 15,625 4.52%

Holding current value

$759,824

Previous $797,000 4.52%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$50.1 - $51.02 $35,370 - $36,020	-706 Reduced 4.52%	14,919 $761,000
Q1 2025 Apr 25, 2025	BUY	$50.87 - $51.09 $14,955 - $15,020	294 Added 1.92%	15,625 $797,000
Q4 2024 Jan 29, 2025	SELL	$50.73 - $51.08 $70,514 - $71,001	-1,390 Reduced 8.31%	15,331 $780,000
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

729

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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