A detailed history of Outlook Wealth Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 25,843 shares of FLOT stock, worth $1.32 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
25,843
Previous 33,845 23.64%
Holding current value
$1.32 Million
Previous $1.71 Million 23.0%
% of portfolio
0.46%
Previous 0.72%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$50.64 - $51.08 $405,221 - $408,742
-8,002 Reduced 23.64%
25,843 $1.32 Million
Q4 2023

Jan 29, 2024

BUY
$50.48 - $50.89 $1.71 Million - $1.72 Million
33,845 New
33,845 $1.71 Million
Q4 2022

Feb 14, 2023

BUY
$50.07 - $50.42 $2.14 Million - $2.16 Million
42,772 Added 679.46%
49,067 $2.47 Million
Q3 2022

Oct 25, 2022

SELL
N/A
-279 Reduced 4.24%
6,295 $317,000
Q2 2022

Jul 28, 2022

SELL
N/A
-470 Reduced 6.67%
6,574 $328,000
Q1 2022

Jul 28, 2022

BUY
N/A
1,478 Added 26.55%
7,044 $356,000
Q1 2022

May 13, 2022

SELL
N/A
-1,564 Reduced 21.94%
5,566 $281,000
Q4 2021

Jan 21, 2022

SELL
N/A
-380 Reduced 5.06%
7,130 $362,000
Q3 2021

Oct 22, 2021

SELL
N/A
-758 Reduced 9.17%
7,510 $382,000
Q2 2021

Jul 21, 2021

SELL
N/A
-1,692 Reduced 16.99%
8,268 $420,000
Q1 2021

May 04, 2021

BUY
N/A
76 Added 0.77%
9,960 $506,000
Q4 2020

Feb 04, 2021

SELL
N/A
-132 Reduced 1.32%
9,884 $501,000
Q3 2020

Nov 10, 2020

SELL
N/A
-544 Reduced 5.15%
10,016 $508,000
Q2 2020

Jul 17, 2020

SELL
N/A
-403 Reduced 3.68%
10,560 $534,000
Q1 2020

Apr 16, 2020

BUY
N/A
10,963 New
10,963 $534,000

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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