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

One Ascent Financial Services LLC

  • $905 Million
  • Q1 2024

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 33,793 shares of FLOT stock, worth $1.73 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
33,793
Previous 33,628 0.49%
Holding current value
$1.73 Million
Previous $1.7 Million 1.35%
% of portfolio
0.19%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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