Axxcess Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 52,743 shares of FLOT stock, worth $2.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,743

Previous 56,822 7.18%

Holding current value

$2.68 Million

Previous $2.9 Million 7.27%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.63 - $51.11 $206,519 - $208,477	-4,079 Reduced 7.18%	52,743 $2.69 Million
Q2 2024 Aug 09, 2024	SELL	$50.82 - $51.15 $206,837 - $208,180	-4,070 Reduced 6.68%	56,822 $2.9 Million
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $314,069 - $316,798	6,202 Added 11.34%	60,892 $3.11 Million
Q4 2023 Feb 06, 2024	SELL	$50.48 - $50.89 $1,463 - $1,475	-29 Reduced 0.05%	54,690 $2.77 Million
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $2.77 Million - $2.78 Million	54,719 New	54,719 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$50.02 - $50.42 $94,087 - $94,840	1,881 Added 23.6%	9,851 $495,000
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $4.53 Million - $4.59 Million	-90,967 Reduced 91.94%	7,970 $401,000
Q2 2022 Aug 11, 2022	SELL	$49.77 - $50.57 $1.99 Million - $2.02 Million	-39,957 Reduced 28.77%	98,937 $4.94 Million
Q1 2022 Aug 11, 2022	SELL	$50.35 - $50.74 $158,250 - $159,475	-3,143 Reduced 2.21%	138,894 $7.02 Million
Q4 2021 Aug 11, 2022	BUY	$50.63 - $50.81 $7.19 Million - $7.22 Million	142,037 New	142,037 $7.21 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Axxcess Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History