Oxinas Partners Wealth Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Oxinas Partners Wealth Management LLC

  • $150 Million
  • Q1 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 45,014 shares of FLOT stock, worth $2.3 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
45,014
Previous 45,129 0.25%
Holding current value
$2.3 Million
Previous $2.28 Million 0.61%
% of portfolio
1.53%
Previous 1.62%

Shares

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

Apr 18, 2024
SELL
$50.64 - $51.08 $5,823 - $5,874
-115 Reduced 0.25%
45,014 $2.3 Million
Q4 2023

Jan 22, 2024
SELL
$50.48 - $50.89 $914,748 - $922,177
-18,121 Reduced 28.65%
45,129 $2.28 Million
Q3 2023

Oct 25, 2023
SELL
$50.56 - $50.89 $223,980 - $225,442
-4,430 Reduced 6.55%
63,250 $3.22 Million
Q2 2023

Jul 14, 2023
SELL
$50.19 - $50.83 $528,902 - $535,646
-10,538 Reduced 13.47%
67,680 $3.44 Million
Q1 2023

Apr 12, 2023
BUY
$49.51 - $50.8 $24,655 - $25,298
498 Added 0.64%
78,218 $3.94 Million
Q4 2022

Jan 17, 2023
BUY
$50.07 - $50.42 $10,614 - $10,689
212 Added 0.27%
77,720 $0
Q3 2022

Oct 17, 2022
BUY
N/A
65,651 Added 553.69%
77,508 $3.9 Million
Q2 2022

Jul 15, 2022
SELL
N/A
-8,709 Reduced 42.35%
11,857 $592,000
Q1 2022

Apr 20, 2022
BUY
N/A
1,158 Added 5.97%
20,566 $1.04 Million
Q4 2021

Jan 19, 2022
BUY
N/A
14,092 Added 265.09%
19,408 $985,000
Q3 2021

Nov 01, 2021
BUY
N/A
478 Added 9.88%
5,316 $270,000
Q2 2021

Jul 26, 2021
SELL
N/A
-19 Reduced 0.39%
4,838 $246,000
Q1 2021

May 04, 2021
BUY
N/A
4,857 New
4,857 $247,000

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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