One Ascent Financial Services LLC Ishares Tr Fltg Rate Nt ETF Transaction History

One Ascent Financial Services LLC

$1.53 Billion
Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 32,805 shares of FLOT stock, worth $1.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,805

Previous 28,004 17.14%

Holding current value

$1.67 Million

Previous $1.43 Million 17.61%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$50.87 - $51.09 $244,226 - $245,283	4,801 Added 17.14%	32,805 $1.68 Million
Q4 2024 Feb 12, 2025	BUY	$50.73 - $51.08 $1.42 Million - $1.43 Million	28,004 New	28,004 $1.43 Million
Q2 2024 Jul 17, 2024	SELL	$50.82 - $51.15 $135,943 - $136,826	-2,675 Reduced 7.92%	31,118 $1.59 Million
Q1 2024 Apr 16, 2024	BUY	$50.64 - $51.08 $8,355 - $8,428	165 Added 0.49%	33,793 $1.73 Million
Q4 2023 Jan 11, 2024	SELL	$50.48 - $50.89 $74,155 - $74,757	-1,469 Reduced 4.19%	33,628 $1.7 Million
Q3 2023 Oct 13, 2023	BUY	$50.56 - $50.89 $130,444 - $131,296	2,580 Added 7.93%	35,097 $1.79 Million
Q2 2023 Jul 10, 2023	BUY	$50.19 - $50.83 $1.63 Million - $1.65 Million	32,517 New	32,517 $1.65 Million

Others Institutions Holding FLOT

# of Institutions

716

Shares Held

152M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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One Ascent Financial Services LLC Ishares Tr Fltg Rate Nt ETF Transaction History