Belpointe Asset Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 25,136 shares of FLOT stock, worth $1.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,136

Previous 19,109 31.54%

Holding current value

$1.28 Million

Previous $976,000 31.35%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.63 - $51.11 $305,147 - $308,039	6,027 Added 31.54%	25,136 $1.28 Million
Q2 2024 Aug 02, 2024	BUY	$50.82 - $51.15 $4,573 - $4,603	90 Added 0.47%	19,109 $976,000
Q1 2024 May 08, 2024	BUY	$50.64 - $51.08 $470,800 - $474,890	9,297 Added 95.63%	19,019 $971,000
Q4 2023 Feb 13, 2024	SELL	$50.48 - $50.89 $105,250 - $106,105	-2,085 Reduced 17.66%	9,722 $492,000
Q3 2023 Nov 15, 2023	SELL	$50.56 - $50.89 $340,471 - $342,693	-6,734 Reduced 36.32%	11,807 $600,000
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $1.44 Million - $1.46 Million	-28,675 Reduced 60.73%	18,541 $942,000
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $2.55 Million - $2.61 Million	-51,444 Reduced 52.14%	47,216 $2.38 Million
Q4 2022 Feb 08, 2023	SELL	$50.02 - $50.42 $3.64 Million - $3.67 Million	-72,841 Reduced 42.47%	98,660 $4.97 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $5.66 Million - $5.73 Million	-113,508 Reduced 39.83%	171,501 $8.62 Million
Q2 2022 Aug 02, 2022	BUY	$49.77 - $50.57 $449,224 - $456,444	9,026 Added 3.27%	285,009 $14.2 Million
Q1 2022 Apr 28, 2022	BUY	$50.35 - $50.74 $9.66 Million - $9.74 Million	191,945 Added 228.4%	275,983 $13.9 Million
Q4 2021 Feb 15, 2022	BUY	$50.63 - $50.81 $1.9 Million - $1.91 Million	37,592 Added 80.94%	84,038 $4.26 Million
Q3 2021 Nov 15, 2021	SELL	$50.76 - $50.84 $448,464 - $449,171	-8,835 Reduced 15.98%	46,446 $2.36 Million
Q2 2021 Aug 09, 2021	BUY	$50.73 - $50.82 $1.21 Million - $1.21 Million	23,772 Added 75.45%	55,281 $2.81 Million
Q1 2021 May 14, 2021	BUY	$50.74 - $50.85 $151,966 - $152,295	2,995 Added 10.5%	31,509 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$50.66 - $50.76 $132,577 - $132,838	-2,617 Reduced 8.41%	28,514 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$50.5 - $50.73 $983,336 - $987,814	-19,472 Reduced 57.09%	14,637 $713,000
Q3 2020 Nov 13, 2020	BUY	$50.5 - $50.73 $832,947 - $836,740	16,494 Added 112.69%	31,131 $1.58 Million
Q2 2020 Jul 20, 2020	BUY	$48.74 - $50.59 $949,065 - $985,088	19,472 Added 133.03%	34,109 $1.73 Million
Q1 2020 Jul 20, 2020	SELL	$44.1 - $51.09 $353,682 - $409,741	-8,020 Reduced 35.4%	14,637 $713,000
Q4 2019 Feb 18, 2020	BUY	$50.87 - $51.02 $312,392 - $313,313	6,141 Added 37.18%	22,657 $1.15 Million
Q3 2019 Jan 16, 2020	BUY	$50.84 - $50.97 $611,706 - $613,271	12,032 Added 268.33%	16,516 $842,000
Q2 2019 Nov 22, 2019	BUY	N/A	4,484 New	4,484 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-54,753 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	N/A	15,391 Added 39.1%	54,753 $2.76 Million
Q3 2018 Nov 23, 2018	BUY	N/A	30,376 Added 338.04%	39,362 $2.01 Million
Q2 2018 Aug 06, 2018	BUY	N/A	8,986 New	8,986 $458,000
Q4 2017 Feb 15, 2018	SELL	N/A	-6,748 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	N/A	6,748	6,748 $344,000

Others Institutions Holding FLOT

# of Institutions

660

Shares Held

99.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Belpointe Asset Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History