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

Bulltick Wealth Management, LLC

$584 Billion
Q1 2024

A detailed history of Bulltick Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bulltick Wealth Management, LLC holds 14,219 shares of FLOT stock, worth $726,448. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,219

Previous 9,405 51.19%

Holding current value

$726,448

Previous $476 Million 52.5%

% of portfolio

0.12%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $243,780 - $245,899	4,814 Added 51.19%	14,219 $726 Million
Q4 2023 Feb 14, 2024	BUY	$50.48 - $50.89 $474,764 - $478,620	9,405 New	9,405 $476 Million
Q3 2023 Apr 24, 2024	SELL	$50.56 - $50.89 $90,704 - $91,296	-1,794 Reduced 9.24%	17,623 $897 Million
Q2 2023 Apr 24, 2024	SELL	$50.19 - $50.83 $229,418 - $232,343	-4,571 Reduced 19.06%	19,417 $987 Million
Q1 2023 Apr 24, 2024	SELL	$49.51 - $50.8 $62,729 - $64,363	-1,267 Reduced 5.02%	23,988 $1.21 Billion

Q1 2022 Apr 24, 2024	BUY	N/A	15,850 Added 168.53%	25,255 $1.28 Billion
Q3 2021 Apr 24, 2024	SELL	N/A	-10,796 Reduced 53.44%	9,405 $478 Million
Q1 2021 Apr 24, 2024	SELL	N/A	-10,996 Reduced 35.25%	20,201 $1.03 Billion
Q4 2020 Apr 24, 2024	BUY	N/A	21,792 Added 231.71%	31,197 $1.58 Billion

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

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