Focus Wealth Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Focus Wealth Advisors, LLC

$173 Million
Q1 2024

A detailed history of Focus Wealth Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 36,727 shares of FLOT stock, worth $1.88 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

36,727

Previous 34,822 5.47%

Holding current value

$1.88 Million

Previous $1.76 Million 6.41%

% of portfolio

1.09%

Previous 1.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$50.64 - $51.08 $96,469 - $97,307	1,905 Added 5.47%	36,727 $1.88 Million
Q4 2023 Jan 11, 2024	BUY	$50.48 - $50.89 $87,734 - $88,446	1,738 Added 5.25%	34,822 $1.76 Million
Q3 2023 Oct 19, 2023	SELL	$50.56 - $50.89 $4,348 - $4,376	-86 Reduced 0.26%	33,084 $1.68 Million
Q2 2023 Jul 14, 2023	SELL	$50.19 - $50.83 $15,257 - $15,452	-304 Reduced 0.91%	33,170 $1.69 Million
Q1 2023 Apr 10, 2023	SELL	$49.51 - $50.8 $21,932 - $22,504	-443 Reduced 1.31%	33,474 $1.69 Million

Q4 2022 Jan 23, 2023	SELL	$50.07 - $50.42 $8,561 - $8,621	-171 Reduced 0.5%	33,917 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-129 Reduced 0.38%	34,088 $1.71 Million
Q2 2022 Jul 11, 2022	BUY	N/A	34,217 New	34,217 $1.71 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

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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Focus Wealth Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History