Koshinski Asset Management, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 4,423 shares of FLOT stock, worth $225,749. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,423

Previous 4,703 5.95%

Holding current value

$225,749

Previous $240,000 6.25%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$50.82 - $51.15 $14,229 - $14,322	-280 Reduced 5.95%	4,423 $225,000
Q1 2024 May 08, 2024	BUY	$50.64 - $51.08 $238,159 - $240,229	4,703 New	4,703 $240,000
Q4 2022 Jan 24, 2023	BUY	$50.02 - $50.42 $143,607 - $144,755	2,871 Added 14.67%	22,446 $0
Q3 2022 Oct 18, 2022	BUY	$49.85 - $50.45 $18,344 - $18,565	368 Added 1.92%	19,575 $60,000
Q2 2022 Jul 12, 2022	BUY	$49.77 - $50.57 $79,034 - $80,305	1,588 Added 9.01%	19,207 $959,000
Q1 2022 Apr 20, 2022	BUY	$50.35 - $50.74 $701,979 - $707,417	13,942 Added 379.17%	17,619 $890 Million
Q3 2021 Oct 12, 2021	SELL	$50.76 - $50.84 $71,622 - $71,735	-1,411 Reduced 27.73%	3,677 $0
Q4 2020 Feb 02, 2021	BUY	$50.66 - $50.76 $257,758 - $258,266	5,088 New	5,088 $345,000
Q1 2020 Apr 30, 2020	SELL	$44.1 - $51.09 $382,126 - $442,694	-8,665 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$50.87 - $51.02 $440,788 - $442,088	8,665 New	8,665 $441,000
Q1 2019 May 14, 2019	SELL	N/A	-4,000 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	4,000 New	4,000 $201,000

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

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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Koshinski Asset Management, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History