Octavia Wealth Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 35,123 shares of FLOT stock, worth $1.79 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

35,123

Previous 38,364 8.45%

Holding current value

$1.79 Million

Previous $1.96 Million 8.57%

% of portfolio

0.22%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$50.63 - $51.11 $164,091 - $165,647	-3,241 Reduced 8.45%	35,123 $1.79 Million
Q2 2024 Aug 01, 2024	BUY	$50.82 - $51.15 $61,593 - $61,993	1,212 Added 3.26%	38,364 $1.96 Million
Q1 2024 Apr 15, 2024	SELL	$50.64 - $51.08 $100,824 - $101,700	-1,991 Reduced 5.09%	37,152 $1.9 Million
Q4 2023 Jan 30, 2024	SELL	$50.48 - $50.89 $216,054 - $217,809	-4,280 Reduced 9.86%	39,143 $1.98 Million
Q3 2023 Oct 30, 2023	SELL	$50.56 - $50.89 $1.25 Million - $1.26 Million	-24,674 Reduced 36.23%	43,423 $2.21 Million
Q2 2023 Jul 18, 2023	SELL	$50.19 - $50.83 $1.05 Million - $1.06 Million	-20,833 Reduced 23.43%	68,097 $3.46 Million
Q1 2023 Apr 20, 2023	SELL	$49.51 - $50.8 $2.91 Million - $2.98 Million	-58,729 Reduced 39.77%	88,930 $4.48 Million
Q4 2022 Jan 19, 2023	SELL	$50.02 - $50.42 $555,722 - $560,166	-11,110 Reduced 7.0%	147,659 $0
Q3 2022 Oct 17, 2022	SELL	$49.85 - $50.45 $80,308 - $81,274	-1,611 Reduced 1.0%	158,769 $7.98 Million
Q2 2022 Jul 18, 2022	SELL	$49.77 - $50.57 $161,652 - $164,251	-3,248 Reduced 1.98%	160,380 $8 Million
Q1 2022 Apr 20, 2022	SELL	$50.35 - $50.74 $388,500 - $391,509	-7,716 Reduced 4.5%	163,628 $8.27 Million
Q4 2021 Jan 28, 2022	SELL	$50.63 - $50.81 $50,174 - $50,352	-991 Reduced 0.58%	171,344 $8.69 Million
Q3 2021 Nov 12, 2021	SELL	$50.76 - $50.84 $366,131 - $366,708	-7,213 Reduced 4.02%	172,335 $8.77 Million
Q2 2021 Jul 26, 2021	SELL	$50.73 - $50.82 $229,045 - $229,452	-4,515 Reduced 2.45%	179,548 $9.13 Million
Q1 2021 May 10, 2021	SELL	$50.74 - $50.85 $38,156 - $38,239	-752 Reduced 0.41%	184,063 $9.35 Million
Q4 2020 Feb 12, 2021	BUY	$50.66 - $50.76 $9.36 Million - $9.38 Million	184,815 New	184,815 $9.37 Million

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Octavia Wealth Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History