Howard Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$50.64 - $51.08 $36,714 - $37,033	-725 Reduced 11.36%	5,659 $288,000
Q4 2023 Feb 07, 2024	SELL	$50.48 - $50.89 $3,836 - $3,867	-76 Reduced 1.18%	6,384 $323,000
Q3 2023 Nov 01, 2023	SELL	$50.56 - $50.89 $56,778 - $57,149	-1,123 Reduced 14.81%	6,460 $328,000
Q2 2023 Aug 01, 2023	SELL	$50.19 - $50.83 $124,220 - $125,804	-2,475 Reduced 24.61%	7,583 $385,000
Q1 2023 May 04, 2023	SELL	$49.51 - $50.8 $85,404 - $87,630	-1,725 Reduced 14.64%	10,058 $506,000
Q4 2022 Jan 26, 2023	SELL	$50.02 - $50.42 $240,846 - $242,772	-4,815 Reduced 29.01%	11,783 $0
Q3 2022 Nov 01, 2022	BUY	$49.85 - $50.45 $827,410 - $837,369	16,598 New	16,598 $834,000
Q2 2022 Aug 09, 2022	SELL	$49.77 - $50.57 $1.75 Million - $1.78 Million	-35,156 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$50.35 - $50.74 $12,839 - $12,938	-255 Reduced 0.72%	35,156 $1.78 Million
Q4 2021 Jan 18, 2022	SELL	$50.63 - $50.81 $23,542 - $23,626	-465 Reduced 1.3%	35,411 $1.8 Million
Q3 2021 Oct 19, 2021	BUY	$50.76 - $50.84 $18,070 - $18,099	356 Added 1.0%	35,876 $1.82 Million
Q2 2021 Jul 27, 2021	BUY	$50.73 - $50.82 $19,784 - $19,819	390 Added 1.11%	35,520 $1.81 Million
Q1 2021 Apr 23, 2021	BUY	$50.74 - $50.85 $65,150 - $65,291	1,284 Added 3.79%	35,130 $1.78 Million
Q4 2020 Feb 02, 2021	BUY	$50.66 - $50.76 $274,323 - $274,865	5,415 Added 19.05%	33,846 $1.72 Million
Q3 2020 Oct 29, 2020	BUY	$50.5 - $50.73 $352,995 - $354,602	6,990 Added 32.6%	28,431 $1.44 Million
Q2 2020 Aug 03, 2020	BUY	$48.74 - $50.59 $92,411 - $95,918	1,896 Added 9.7%	21,441 $1.08 Million
Q1 2020 May 04, 2020	BUY	$44.1 - $51.09 $253,619 - $293,818	5,751 Added 41.69%	19,545 $952,000
Q4 2019 Feb 05, 2020	BUY	$50.87 - $51.02 $701,700 - $703,769	13,794 New	13,794 $702,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

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