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

Axxcess Wealth Management, LLC

  • $3.59 Billion
  • Q1 2025

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 67,644 shares of FLOT stock, worth $3.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
67,644
Previous 54,032 25.19%
Holding current value
$3.45 Million
Previous $2.75 Million 25.61%
% of portfolio
0.1%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$50.87 - $51.09 $692,442 - $695,437
13,612 Added 25.19%
67,644 $3.45 Million
Q4 2024

Feb 10, 2025
BUY
$50.73 - $51.08 $65,390 - $65,842
1,289 Added 2.44%
54,032 $2.75 Million
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
716
Shares Held
152M
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
Track This Portfolio

Track Axxcess Wealth Management, LLC Portfolio

Follow Axxcess Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email