Kestra Private Wealth Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 50,156 shares of FLOT stock, worth $2.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
50,156
Previous 24,269 106.67%
Holding current value
$2.55 Million
Previous $1.24 Million 106.54%
% of portfolio
0.05%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$50.63 - $51.11 $1.31 Million - $1.32 Million
25,887 Added 106.67%
50,156 $2.56 Million
Q2 2024

Aug 12, 2024
BUY
$50.82 - $51.15 $128,218 - $129,051
2,523 Added 11.6%
24,269 $1.24 Million
Q1 2024

May 02, 2024
BUY
$50.64 - $51.08 $122,650 - $123,715
2,422 Added 12.53%
21,746 $1.11 Million
Q4 2023

Feb 05, 2024
BUY
$50.48 - $50.89 $680,016 - $685,539
13,471 Added 230.16%
19,324 $978,000
Q3 2023

Nov 07, 2023
BUY
$50.56 - $50.89 $83,626 - $84,172
1,654 Added 39.39%
5,853 $297,000
Q2 2023

Aug 08, 2023
BUY
$50.19 - $50.83 $210,747 - $213,435
4,199 New
4,199 $213,000
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $304,882 - $308,552
6,116 Added 93.12%
12,684 $638,000
Q2 2022

Aug 12, 2022
BUY
$49.77 - $50.57 $398 - $404
8 Added 0.12%
6,568 $328,000
Q1 2022

May 26, 2022
BUY
$50.35 - $50.74 $330,296 - $332,854
6,560 New
6,560 $0

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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