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

Creative One Wealth, LLC

$2.76 Billion
Q3 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 188,627 shares of FLOT stock, worth $9.58 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

188,627

Previous 149,449 26.21%

Holding current value

$9.58 Million

Previous $7.64 Million 26.09%

% of portfolio

0.35%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.63 - $51.11 $1.98 Million - $2 Million	39,178 Added 26.21%	188,627 $9.63 Million
Q2 2024 Aug 14, 2024	SELL	$50.82 - $51.15 $601,454 - $605,360	-11,835 Reduced 7.34%	149,449 $7.64 Million
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	$50.02 - $50.42 $3.05 Million - $3.08 Million	61,021 Added 52.89%	176,395 $8.88 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $1.57 Million - $1.58 Million	31,403 Added 37.4%	115,374 $5.8 Million
Q2 2022 Aug 12, 2022	BUY	$49.77 - $50.57 $3.39 Million - $3.45 Million	68,168 Added 431.36%	83,971 $4.19 Million
Q1 2022 May 13, 2022	SELL	$50.35 - $50.74 $418,760 - $422,004	-8,317 Reduced 34.48%	15,803 $798,000
Q4 2021 Feb 15, 2022	SELL	$50.63 - $50.81 $1.91 Million - $1.92 Million	-37,725 Reduced 61.0%	24,120 $1.22 Million
Q3 2021 Nov 16, 2021	BUY	$50.76 - $50.84 $838,707 - $840,029	16,523 Added 36.46%	61,845 $3.14 Million
Q2 2021 Aug 13, 2021	BUY	$50.73 - $50.82 $522,721 - $523,649	10,304 Added 29.42%	45,322 $2.3 Million
Q1 2021 May 17, 2021	BUY	$50.74 - $50.85 $395,822 - $396,680	7,801 Added 28.66%	35,018 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$50.66 - $50.76 $187,036 - $187,405	3,692 Added 15.69%	27,217 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$50.5 - $50.73 $314,211 - $315,642	6,222 Added 35.96%	23,525 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$48.74 - $50.59 $20,080 - $20,843	412 Added 2.44%	17,303 $875,000
Q1 2020 May 14, 2020	BUY	$44.1 - $51.09 $744,893 - $862,961	16,891 New	16,891 $823,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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