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

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 47,146 shares of FLOT stock, worth $2.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,146

Previous 30,290 55.65%

Holding current value

$2.4 Million

Previous $1.55 Million 55.11%

% of portfolio

0.05%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$50.73 - $51.08 $855,104 - $861,004	16,856 Added 55.65%	47,146 $2.4 Million
Q3 2024 Nov 12, 2024	SELL	$50.63 - $51.11 $185,407 - $187,164	-3,662 Reduced 10.79%	30,290 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$50.82 - $51.15 $2.33 Million - $2.34 Million	-45,790 Reduced 57.42%	33,952 $1.73 Million
Q1 2024 May 09, 2024	BUY	$50.64 - $51.08 $474,041 - $478,159	9,361 Added 13.3%	79,742 $4.07 Million
Q4 2023 Feb 08, 2024	SELL	$50.48 - $50.89 $143,565 - $144,731	-2,844 Reduced 3.88%	70,381 $3.56 Million
Q3 2023 Nov 07, 2023	SELL	$50.56 - $50.89 $876,508 - $882,229	-17,336 Reduced 19.14%	73,225 $3.73 Million
Q2 2023 Aug 10, 2023	BUY	$50.19 - $50.83 $3 Million - $3.04 Million	59,718 Added 193.62%	90,561 $4.6 Million
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $719,924 - $738,682	-14,541 Reduced 32.04%	30,843 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $131,202 - $132,251	2,623 Added 6.13%	45,384 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $70,487 - $71,336	-1,414 Reduced 3.2%	42,761 $2.15 Million
Q2 2022 Aug 16, 2022	SELL	$49.77 - $50.57 $78,089 - $79,344	-1,569 Reduced 3.43%	44,175 $2.21 Million
Q1 2022 Feb 08, 2024	SELL	$50.35 - $50.74 $1.22 Million - $1.23 Million	-24,198 Reduced 34.38%	46,183 $0
Q4 2021 Feb 17, 2022	BUY	$50.63 - $50.81 $435,468 - $437,016	8,601 Added 23.16%	45,744 $2.32 Million
Q3 2021 Dec 03, 2021	SELL	$50.76 - $50.84 $271,464 - $271,892	-5,348 Reduced 12.59%	37,143 $1.89 Million
Q2 2021 Aug 17, 2021	BUY	$50.73 - $50.82 $39,975 - $40,046	788 Added 1.89%	42,491 $2.16 Million
Q1 2021 May 24, 2021	BUY	$50.74 - $50.85 $6,494 - $6,508	128 Added 0.31%	41,703 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$50.66 - $50.76 $523,773 - $524,807	10,339 Added 33.1%	41,575 $2.11 Million
Q3 2020 Nov 19, 2020	SELL	$50.5 - $50.73 $6.08 Million - $6.11 Million	-120,465 Reduced 79.41%	31,236 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.59 $3.63 Million - $3.77 Million	74,531 Added 96.58%	151,701 $7.68 Million
Q1 2020 May 11, 2020	BUY	$44.1 - $51.09 $922,572 - $1.07 Million	20,920 Added 37.19%	77,170 $3.76 Million
Q4 2019 Jan 31, 2020	BUY	$50.87 - $51.02 $2.04 Million - $2.05 Million	40,091 Added 248.1%	56,250 $2.86 Million
Q4 2019 Jan 30, 2020	SELL	$50.87 - $51.02 $1.44 Million - $1.45 Million	-28,383 Reduced 63.72%	16,159 $821,000
Q3 2019 Jan 29, 2020	BUY	$50.84 - $50.97 $1.07 Million - $1.07 Million	21,075 Added 89.81%	44,542 $2.27 Million
Q2 2019 Jan 29, 2020	BUY	N/A	1,106 Added 4.95%	23,467 $1.2 Million
Q1 2019 Jan 29, 2020	SELL	N/A	-420 Reduced 1.84%	22,361 $1.14 Million
Q4 2018 Jan 29, 2020	BUY	N/A	265 Added 1.18%	22,781 $1.15 Million
Q3 2018 Jan 29, 2020	BUY	N/A	9,252 Added 69.75%	22,516 $1.15 Million
Q2 2018 Jan 29, 2020	BUY	N/A	12 Added 0.09%	13,264 $676,000
Q1 2018 Jan 29, 2020	SELL	N/A	-2,907 Reduced 17.99%	13,252 $675,000
Q4 2017 Jan 29, 2020	BUY	N/A	2,563 Added 18.85%	16,159 $821,000
Q3 2017 Jan 29, 2020	BUY	N/A	2,924 Added 27.4%	13,596 $693,000
Q2 2017 Jan 29, 2020	SELL	N/A	-427 Reduced 3.85%	10,672 $543,000
Q1 2017 Jan 29, 2020	BUY	N/A	11,099	11,099 $565,000

Others Institutions Holding FLOT

# of Institutions

696

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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