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

Axxcess Wealth Management, LLC

$3.47 Billion
Q1 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 60,892 shares of FLOT stock, worth $3.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

60,892

Previous 54,690 11.34%

Holding current value

$3.11 Million

Previous $2.77 Million 12.32%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.07 - $50.42 $94,181 - $94,840	1,881 Added 23.6%	9,851 $495,000
Q3 2022 Nov 14, 2022	SELL	N/A	-90,967 Reduced 91.94%	7,970 $401,000

Q2 2022 Aug 11, 2022	SELL	N/A	-39,957 Reduced 28.77%	98,937 $4.94 Million
Q1 2022 Aug 11, 2022	SELL	N/A	-3,143 Reduced 2.21%	138,894 $7.02 Million
Q4 2021 Aug 11, 2022	BUY	N/A	142,037 New	142,037 $7.21 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

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.

Account

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