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

Modera Wealth Management, LLC

  • $6.54 Billion
  • Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 580,154 shares of FLOT stock, worth $29.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
580,154
Previous 831,657 30.24%
Holding current value
$29.6 Million
Previous $42.1 Million 29.64%
% of portfolio
0.45%
Previous 0.7%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$50.64 - $51.08 $12.7 Million - $12.8 Million
-251,503 Reduced 30.24%
580,154 $29.6 Million
Q4 2023

Feb 14, 2024
SELL
$50.48 - $50.89 $2.7 Million - $2.72 Million
-53,419 Reduced 6.04%
831,657 $42.1 Million
Q3 2023

Nov 30, 2023
BUY
$50.56 - $50.89 $44.7 Million - $45 Million
885,076 New
885,076 $45 Million
Q2 2023

Aug 07, 2023
BUY
$50.19 - $50.83 $42.7 Million - $43.2 Million
850,105 New
850,105 $43.2 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-150 Reduced 0.97%
15,257 $767,000
Q2 2022

Jul 27, 2022
SELL
N/A
-3,800 Reduced 19.78%
15,407 $769,000
Q4 2021

Feb 04, 2022
BUY
N/A
19,207 New
19,207 $975,000

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
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
Track This Portfolio

Track Modera Wealth Management, LLC Portfolio

Follow Modera Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email