Creative One Wealth, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 161,284 shares of FLOT stock, worth $8.24 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
161,284
Previous 156,794 2.86%
Holding current value
$8.24 Million
Previous $7.94 Million 3.75%
% of portfolio
0.33%
Previous 0.51%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$50.64 - $51.08 $227,373 - $229,349
4,490 Added 2.86%
161,284 $8.24 Million
Q4 2023

Feb 09, 2024
BUY
$50.48 - $50.89 $2.43 Million - $2.45 Million
48,070 Added 44.21%
156,794 $7.94 Million
Q3 2023

Oct 17, 2023
SELL
$50.56 - $50.89 $1.74 Million - $1.75 Million
-34,428 Reduced 24.05%
108,724 $5.53 Million
Q2 2023

Aug 16, 2023
SELL
$50.19 - $50.83 $132,702 - $134,394
-2,644 Reduced 1.81%
143,152 $7.28 Million
Q2 2023

Aug 14, 2023
BUY
$50.19 - $50.83 $2.08 Million - $2.1 Million
41,397 Added 39.65%
145,796 $7.37 Million
Q1 2023

May 15, 2023
SELL
$49.51 - $50.8 $3.56 Million - $3.66 Million
-71,996 Reduced 40.82%
104,399 $5.26 Million
Q4 2022

Feb 14, 2023
BUY
$50.07 - $50.42 $3.06 Million - $3.08 Million
61,021 Added 52.89%
176,395 $8.88 Million
Q3 2022

Nov 14, 2022
BUY
N/A
31,403 Added 37.4%
115,374 $5.8 Million
Q2 2022

Aug 12, 2022
BUY
N/A
68,168 Added 431.36%
83,971 $4.19 Million
Q1 2022

May 13, 2022
SELL
N/A
-8,317 Reduced 34.48%
15,803 $798,000
Q4 2021

Feb 15, 2022
SELL
N/A
-37,725 Reduced 61.0%
24,120 $1.22 Million
Q3 2021

Nov 16, 2021
BUY
N/A
16,523 Added 36.46%
61,845 $3.14 Million
Q2 2021

Aug 13, 2021
BUY
N/A
10,304 Added 29.42%
45,322 $2.3 Million
Q1 2021

May 17, 2021
BUY
N/A
7,801 Added 28.66%
35,018 $1.78 Million
Q4 2020

Feb 12, 2021
BUY
N/A
3,692 Added 15.69%
27,217 $1.38 Million
Q3 2020

Nov 13, 2020
BUY
N/A
6,222 Added 35.96%
23,525 $1.19 Million
Q2 2020

Aug 13, 2020
BUY
N/A
412 Added 2.44%
17,303 $875,000
Q1 2020

May 14, 2020
BUY
N/A
16,891 New
16,891 $823,000

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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