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

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 15,500 shares of FLOT stock, worth $789,880. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,500

Previous 21,000 26.19%

Holding current value

$789,880

Previous $1.07 Million 26.21%

% of portfolio

0.04%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.63 - $51.11 $278,465 - $281,105	-5,500 Reduced 26.19%	15,500 $791,000
Q4 2023 Feb 06, 2024	SELL	$50.48 - $50.89 $126,199 - $127,225	-2,500 Reduced 10.64%	21,000 $1.06 Million
Q3 2023 Oct 19, 2023	BUY	$50.56 - $50.89 $1.19 Million - $1.2 Million	23,500 New	23,500 $1.2 Million
Q1 2020 Apr 20, 2020	SELL	$44.1 - $51.09 $358,268 - $415,055	-8,124 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$50.87 - $51.02 $3,306 - $3,316	65 Added 0.81%	8,124 $414,000
Q3 2019 Oct 24, 2019	BUY	$50.84 - $50.97 $2,999 - $3,007	59 Added 0.74%	8,059 $411,000
Q2 2019 Jul 29, 2019	BUY	N/A	60 Added 0.76%	8,000 $407,000
Q1 2019 Apr 23, 2019	BUY	N/A	39 Added 0.49%	7,940 $404,000
Q4 2018 Jan 28, 2019	BUY	N/A	55 Added 0.7%	7,901 $398,000
Q2 2018 Aug 07, 2018	BUY	N/A	7,846 New	7,846 $399,000

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

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 Connecticut Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

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