Capital Wealth Alliance, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$50.48 - $50.89 $4,543 - $4,580	90 Added 0.95%	9,609 $486,000
Q3 2023 Nov 03, 2023	BUY	$50.56 - $50.89 $17,190 - $17,302	340 Added 3.7%	9,519 $484,000
Q2 2023 Jul 21, 2023	BUY	$50.19 - $50.83 $6,022 - $6,099	120 Added 1.32%	9,179 $466,000
Q1 2023 May 04, 2023	SELL	$49.51 - $50.8 $3,713 - $3,810	-75 Reduced 0.82%	9,059 $456,000
Q4 2022 Feb 01, 2023	SELL	$50.02 - $50.42 $17,206 - $17,344	-344 Reduced 3.63%	9,134 $459,000
Q3 2022 Nov 08, 2022	SELL	$49.85 - $50.45 $13,459 - $13,621	-270 Reduced 2.77%	9,478 $476,000
Q2 2022 Sep 23, 2022	BUY	$49.77 - $50.57 $485,157 - $492,956	9,748 New	9,748 $486,000
Q3 2021 Nov 02, 2021	SELL	$50.76 - $50.84 $253,241 - $253,640	-4,989 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$50.73 - $50.82 $50 - $50	1 Added 0.02%	4,989 $253,000
Q1 2021 May 07, 2021	SELL	$50.74 - $50.85 $5,175 - $5,186	-102 Reduced 2.0%	4,988 $253,000
Q4 2020 Feb 05, 2021	SELL	$50.66 - $50.76 $5,167 - $5,177	-102 Reduced 1.96%	5,090 $259,000
Q3 2020 Oct 26, 2020	SELL	$50.5 - $50.73 $92,920 - $93,343	-1,840 Reduced 26.17%	5,192 $263,000
Q2 2020 Aug 03, 2020	SELL	$48.74 - $50.59 $780,327 - $809,945	-16,010 Reduced 69.48%	7,032 $355,000
Q1 2020 Apr 28, 2020	SELL	$44.1 - $51.09 $252,207 - $292,183	-5,719 Reduced 19.88%	23,042 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $1.46 Million - $1.47 Million	28,761 New	28,761 $1.47 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

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 Capital Wealth Alliance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Alliance, LLC with notifications on news.