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

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

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 33,040 shares of FLOT stock, worth $1.68 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

33,040

Previous 29,780 10.95%

Holding current value

$1.68 Million

Previous $1.52 Million 10.85%

% of portfolio

0.59%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$50.63 - $51.11 $165,053 - $166,618	3,260 Added 10.95%	33,040 $1.69 Million
Q2 2024 Jul 18, 2024	BUY	$50.82 - $51.15 $200,078 - $201,377	3,937 Added 15.23%	29,780 $1.52 Million
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	$50.02 - $50.42 $2.14 Million - $2.16 Million	42,772 Added 679.46%	49,067 $2.47 Million
Q3 2022 Oct 25, 2022	SELL	$49.85 - $50.45 $13,908 - $14,075	-279 Reduced 4.24%	6,295 $317,000
Q2 2022 Jul 28, 2022	SELL	$49.77 - $50.57 $23,391 - $23,767	-470 Reduced 6.67%	6,574 $328,000
Q1 2022 Jul 28, 2022	BUY	$50.35 - $50.74 $74,417 - $74,993	1,478 Added 26.55%	7,044 $356,000
Q1 2022 May 13, 2022	SELL	$50.35 - $50.74 $78,747 - $79,357	-1,564 Reduced 21.94%	5,566 $281,000
Q4 2021 Jan 21, 2022	SELL	$50.63 - $50.81 $19,239 - $19,307	-380 Reduced 5.06%	7,130 $362,000
Q3 2021 Oct 22, 2021	SELL	$50.76 - $50.84 $38,476 - $38,536	-758 Reduced 9.17%	7,510 $382,000
Q2 2021 Jul 21, 2021	SELL	$50.73 - $50.82 $85,835 - $85,987	-1,692 Reduced 16.99%	8,268 $420,000
Q1 2021 May 04, 2021	BUY	$50.74 - $50.85 $3,856 - $3,864	76 Added 0.77%	9,960 $506,000
Q4 2020 Feb 04, 2021	SELL	$50.66 - $50.76 $6,687 - $6,700	-132 Reduced 1.32%	9,884 $501,000
Q3 2020 Nov 10, 2020	SELL	$50.5 - $50.73 $27,472 - $27,597	-544 Reduced 5.15%	10,016 $508,000
Q2 2020 Jul 17, 2020	SELL	$48.74 - $50.59 $19,642 - $20,387	-403 Reduced 3.68%	10,560 $534,000
Q1 2020 Apr 16, 2020	BUY	$44.1 - $51.09 $483,468 - $560,099	10,963 New	10,963 $534,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Outlook Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outlook Wealth Advisors, LLC with notifications on news.

Account

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