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

Octavia Wealth Advisors, LLC

  • $674 Million
  • Q1 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 37,152 shares of FLOT stock, worth $1.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
37,152
Previous 39,143 5.09%
Holding current value
$1.9 Million
Previous $1.98 Million 4.29%
% of portfolio
0.28%
Previous 0.35%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.07 - $50.42 $556,277 - $560,166
-11,110 Reduced 7.0%
147,659 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-1,611 Reduced 1.0%
158,769 $7.98 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-3,248 Reduced 1.98%
160,380 $8 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-7,716 Reduced 4.5%
163,628 $8.27 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-991 Reduced 0.58%
171,344 $8.69 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-7,213 Reduced 4.02%
172,335 $8.77 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-4,515 Reduced 2.45%
179,548 $9.13 Million
Q1 2021

May 10, 2021
SELL
N/A
-752 Reduced 0.41%
184,063 $9.35 Million
Q4 2020

Feb 12, 2021
BUY
N/A
184,815 New
184,815 $9.37 Million

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
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