One Ascent Wealth Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

One Ascent Wealth Management LLC

  • $271 Million
  • Q2 2025

A detailed history of One Ascent Wealth Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 20,875 shares of FLOT stock, worth $1.06 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
20,875
Previous 26,457 21.1%
Holding current value
$1.06 Million
Previous $1.35 Million 21.17%
% of portfolio
0.39%
Previous 0.59%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$50.1 - $51.02 $279,658 - $284,793
-5,582 Reduced 21.1%
20,875 $1.07 Million
Q1 2025

May 05, 2025
BUY
$50.87 - $51.09 $237,003 - $238,028
4,659 Added 21.37%
26,457 $1.35 Million
Q4 2024

Feb 12, 2025
BUY
$50.73 - $51.08 $466,614 - $469,833
9,198 Added 73.0%
21,798 $1.11 Million
Q3 2024

Nov 07, 2024
BUY
$50.63 - $51.11 $637,938 - $643,986
12,600 New
12,600 $643,000

Others Institutions Holding FLOT

# of Institutions
739
Shares Held
112M
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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