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

Oxinas Partners Wealth Management LLC

$163 Million
Q4 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 8,973 shares of FLOT stock, worth $457,981. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,973

Previous 14,213 36.87%

Holding current value

$457,981

Previous $725,000 37.1%

% of portfolio

0.28%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$50.73 - $51.08 $265,825 - $267,659	-5,240 Reduced 36.87%	8,973 $456,000
Q3 2024 Oct 15, 2024	SELL	$50.63 - $51.11 $874,430 - $882,720	-17,271 Reduced 54.86%	14,213 $725,000
Q2 2024 Aug 01, 2024	SELL	$50.82 - $51.15 $687,594 - $692,059	-13,530 Reduced 30.06%	31,484 $1.61 Million
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	$50.02 - $50.42 $10,604 - $10,689	212 Added 0.27%	77,720 $0
Q3 2022 Oct 17, 2022	BUY	$49.85 - $50.45 $3.27 Million - $3.31 Million	65,651 Added 553.69%	77,508 $3.9 Million
Q2 2022 Jul 15, 2022	SELL	$49.77 - $50.57 $433,446 - $440,414	-8,709 Reduced 42.35%	11,857 $592,000
Q1 2022 Apr 20, 2022	BUY	$50.35 - $50.74 $58,305 - $58,756	1,158 Added 5.97%	20,566 $1.04 Million
Q4 2021 Jan 19, 2022	BUY	$50.63 - $50.81 $713,477 - $716,014	14,092 Added 265.09%	19,408 $985,000
Q3 2021 Nov 01, 2021	BUY	$50.76 - $50.84 $24,263 - $24,301	478 Added 9.88%	5,316 $270,000
Q2 2021 Jul 26, 2021	SELL	$50.73 - $50.82 $963 - $965	-19 Reduced 0.39%	4,838 $246,000
Q1 2021 May 04, 2021	BUY	$50.74 - $50.85 $246,444 - $246,978	4,857 New	4,857 $247,000

Others Institutions Holding FLOT

# of Institutions

652

Shares Held

98.8M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Industry ETFs

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