Friedenthal Financial Ishares Tr Fltg Rate Nt ETF Transaction History

Friedenthal Financial

$170 Million
Q3 2025

A detailed history of Friedenthal Financial transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Friedenthal Financial holds 497 shares of FLOT stock, worth $25,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares

497

Previous 438 13.47%

Holding current value

$25,332

Previous $22,000 13.64%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$50.82 - $51.09 $2,998 - $3,014	59 Added 13.47%	497 $25,000
Q2 2025 Jul 23, 2025	BUY	$50.1 - $51.02 $2,955 - $3,010	59 Added 15.57%	438 $22,000
Q1 2025 Apr 21, 2025	BUY	$50.87 - $51.09 $1,119 - $1,123	22 Added 6.16%	379 $19,000
Q4 2024 Jan 13, 2025	BUY	$50.73 - $51.08 $3,500 - $3,524	69 Added 23.96%	357 $18,000
Q3 2024 Oct 17, 2024	SELL	$50.63 - $51.11 $4.29 Million - $4.33 Million	-84,687 Reduced 99.66%	288 $14,000

Q2 2024 Jul 16, 2024	BUY	$50.82 - $51.15 $4.3 Million - $4.33 Million	84,624 Added 24109.4%	84,975 $4.34 Million
Q1 2024 Apr 25, 2024	BUY	$50.64 - $51.08 $860 - $868	17 Added 5.09%	351 $17,000
Q4 2023 Jan 29, 2024	SELL	$50.48 - $50.89 $4.03 Million - $4.06 Million	-79,837 Reduced 99.58%	334 $16,000
Q3 2023 Oct 17, 2023	BUY	$50.56 - $50.89 $171,802 - $172,924	3,398 Added 4.43%	80,171 $4.08 Million
Q2 2023 Jul 21, 2023	BUY	$50.19 - $50.83 $3.85 Million - $3.9 Million	76,773 New	76,773 $3.9 Million
Q3 2022 Oct 25, 2022	BUY	$49.85 - $50.45 $5.08 Million - $5.14 Million	101,839 New	101,839 $5.12 Million
Q2 2022 Jul 11, 2022	SELL	$49.77 - $50.57 $342,865 - $348,376	-6,889 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$50.35 - $50.74 $152,107 - $153,285	-3,021 Reduced 30.48%	6,889 $348,000
Q4 2021 Mar 10, 2022	BUY	$50.63 - $50.81 $45,313 - $45,474	895 Added 9.93%	9,910 $503,000
Q3 2021 Oct 13, 2021	BUY	$50.76 - $50.84 $32,486 - $32,537	640 Added 7.64%	9,015 $458,000
Q2 2021 Jul 14, 2021	BUY	$50.73 - $50.82 $424,863 - $425,617	8,375 New	8,375 $426,000
Q3 2019 Oct 29, 2019	SELL	$50.84 - $50.97 $432,902 - $434,009	-8,515 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	N/A	1,460 Added 20.69%	8,515 $434,000
Q1 2019 May 13, 2019	BUY	N/A	701 Added 11.03%	7,055 $359,000
Q4 2018 Jan 17, 2019	SELL	N/A	-71,843 Reduced 91.87%	6,354 $320,000
Q3 2018 Oct 09, 2018	BUY	N/A	691 Added 0.89%	78,197 $3.99 Million
Q2 2018 Jul 18, 2018	BUY	N/A	66,306 Added 592.02%	77,506 $3.95 Million
Q1 2018 Apr 17, 2018	BUY	N/A	11,200 New	11,200 $570,000

Others Institutions Holding FLOT

# of Institutions

724

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Friedenthal Financial Ishares Tr Fltg Rate Nt ETF Transaction History