Financial Life Advisors Ishares Tr Fltg Rate Nt ETF Transaction History

Financial Life Advisors

$261 Million
Q3 2024

A detailed history of Financial Life Advisors transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Financial Life Advisors holds 4,932 shares of FLOT stock, worth $250,545. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,932

Previous 4,501 9.58%

Holding current value

$250,545

Previous $229,000 9.61%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$50.63 - $51.11 $21,821 - $22,028	431 Added 9.58%	4,932 $251,000
Q2 2024 Aug 09, 2024	SELL	$50.82 - $51.15 $25,562 - $25,728	-503 Reduced 10.05%	4,501 $229,000
Q1 2024 Apr 18, 2024	BUY	$50.64 - $51.08 $810 - $817	16 Added 0.32%	5,004 $255,000
Q4 2023 Mar 19, 2024	SELL	$50.48 - $50.89 $182,535 - $184,018	-3,616 Reduced 42.03%	4,988 $252,000
Q3 2023 Nov 01, 2023	BUY	$50.56 - $50.89 $7,887 - $7,938	156 Added 1.85%	8,604 $437,000
Q2 2023 Jul 18, 2023	BUY	$50.19 - $50.83 $166,078 - $168,196	3,309 Added 64.39%	8,448 $429,000
Q1 2023 Apr 26, 2023	SELL	$49.51 - $50.8 $1.91 Million - $1.96 Million	-38,624 Reduced 88.26%	5,139 $258,000
Q4 2022 Feb 07, 2023	BUY	$50.02 - $50.42 $1.58 Million - $1.59 Million	31,548 Added 258.27%	43,763 $2.2 Million
Q3 2022 Oct 28, 2022	BUY	$49.85 - $50.45 $608,917 - $616,246	12,215 New	12,215 $614,000

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
Sector ETFs
Industry ETFs

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Financial Life Advisors Ishares Tr Fltg Rate Nt ETF Transaction History