Dakota Wealth Management Ishares Tr Fltg Rate Nt ETF Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Dakota Wealth Management holds 16,621 shares of FLOT stock, worth $847,006. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,621

Previous 17,098 2.79%

Holding current value

$847,006

Previous $873,000 2.86%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.63 - $51.11 $24,150 - $24,379	-477 Reduced 2.79%	16,621 $848,000
Q2 2024 Jul 19, 2024	SELL	$50.82 - $51.15 $14,991 - $15,089	-295 Reduced 1.7%	17,098 $873,000
Q1 2024 Apr 24, 2024	SELL	$50.64 - $51.08 $297,864 - $300,452	-5,882 Reduced 25.27%	17,393 $888,000
Q4 2023 Jan 30, 2024	SELL	$50.48 - $50.89 $169,158 - $170,532	-3,351 Reduced 12.59%	23,275 $1.18 Million
Q3 2023 Oct 23, 2023	SELL	$50.56 - $50.89 $174,179 - $175,316	-3,445 Reduced 11.46%	26,626 $1.35 Million
Q2 2023 Jul 31, 2023	SELL	$50.19 - $50.83 $46,124 - $46,712	-919 Reduced 2.97%	30,071 $1.53 Million
Q1 2023 Apr 14, 2023	SELL	$49.51 - $50.8 $96,247 - $98,755	-1,944 Reduced 5.9%	30,990 $1.56 Million
Q4 2022 Feb 07, 2023	SELL	$50.02 - $50.42 $1.11 Million - $1.12 Million	-22,206 Reduced 40.27%	32,934 $1.66 Million
Q3 2022 Nov 10, 2022	SELL	$49.85 - $50.45 $2.75 Million - $2.78 Million	-55,092 Reduced 49.98%	55,140 $2.77 Million
Q2 2022 Aug 05, 2022	BUY	$49.77 - $50.57 $1.11 Million - $1.13 Million	22,305 Added 25.37%	110,232 $5.5 Million
Q1 2022 May 13, 2022	SELL	$50.35 - $50.74 $175,721 - $177,082	-3,490 Reduced 3.82%	87,927 $4.44 Million
Q4 2021 Feb 10, 2022	SELL	$50.63 - $50.81 $86,020 - $86,326	-1,699 Reduced 1.82%	91,417 $4.64 Million
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $4.35 Million - $4.36 Million	85,767 Added 1167.06%	93,116 $4.73 Million
Q2 2021 Aug 02, 2021	BUY	$50.73 - $50.82 $59,252 - $59,357	1,168 Added 18.9%	7,349 $373,000
Q1 2021 May 10, 2021	SELL	$50.74 - $50.85 $188,549 - $188,958	-3,716 Reduced 37.55%	6,181 $314,000
Q3 2020 Nov 04, 2020	BUY	$50.5 - $50.73 $66,357 - $66,659	1,314 Added 15.31%	9,897 $502,000
Q2 2020 Aug 07, 2020	BUY	$48.74 - $50.59 $418,335 - $434,213	8,583 New	8,583 $434,000
Q1 2020 Apr 29, 2020	SELL	$44.1 - $51.09 $732,324 - $848,400	-16,606 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$50.87 - $51.02 $638,113 - $639,994	12,544 Added 308.81%	16,606 $846,000
Q3 2019 Nov 14, 2019	SELL	$50.84 - $50.97 $2.33 Million - $2.33 Million	-45,778 Reduced 91.85%	4,062 $207,000
Q2 2019 Aug 07, 2019	BUY	N/A	398 Added 0.8%	49,840 $2.54 Million
Q1 2019 Apr 18, 2019	BUY	N/A	320 Added 0.65%	49,442 $3,000
Q3 2018 Nov 07, 2018	BUY	N/A	480 Added 0.99%	49,122 $2.51 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,253 Added 4.86%	48,642 $2.48 Million
Q1 2018 Apr 10, 2018	BUY	N/A	327 Added 0.71%	46,389 $2.36 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-377 Reduced 0.81%	46,062 $2.34 Million
Q3 2017 Oct 16, 2017	BUY	N/A	46,439	46,439 $2.37 Million

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

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Dakota Wealth Management Ishares Tr Fltg Rate Nt ETF Transaction History