Pfg Private Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Pfg Private Wealth Management, LLC

$161 Million
Q1 2025

A detailed history of Pfg Private Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 1,737 shares of FLOT stock, worth $88,534. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,737

Previous 1,760 1.31%

Holding current value

$88,534

Previous $89,000 1.12%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$50.87 - $51.09 $1,170 - $1,175	-23 Reduced 1.31%	1,737 $88,000
Q2 2024 Jul 15, 2024	SELL	$50.82 - $51.15 $9,859 - $9,923	-194 Reduced 9.93%	1,760 $89,000
Q4 2023 Jan 22, 2024	SELL	$50.48 - $50.89 $15,396 - $15,521	-305 Reduced 13.5%	1,954 $98,000
Q3 2023 Oct 24, 2023	SELL	$50.56 - $50.89 $1,820 - $1,832	-36 Reduced 1.57%	2,259 $114,000
Q2 2023 Jul 17, 2023	SELL	$50.19 - $50.83 $5,972 - $6,048	-119 Reduced 4.93%	2,295 $116,000
Q1 2023 May 01, 2023	SELL	$49.51 - $50.8 $181,107 - $185,826	-3,658 Reduced 60.24%	2,414 $121,000
Q4 2022 Jan 18, 2023	SELL	$50.02 - $50.42 $2,400 - $2,420	-48 Reduced 0.78%	6,072 $306,000
Q3 2022 Nov 04, 2022	SELL	$49.85 - $50.45 $6.18 Million - $6.26 Million	-124,000 Reduced 95.3%	6,120 $308,000
Q2 2022 Jul 19, 2022	SELL	$49.77 - $50.57 $28,567 - $29,027	-574 Reduced 0.44%	130,120 $6.5 Million
Q1 2022 Apr 25, 2022	SELL	$50.35 - $50.74 $4.19 Million - $4.22 Million	-83,255 Reduced 38.91%	130,694 $6.6 Million
Q4 2021 Jan 27, 2022	SELL	$50.63 - $50.81 $1.4 Million - $1.41 Million	-27,737 Reduced 11.48%	213,949 $10.9 Million
Q3 2021 Nov 04, 2021	BUY	$50.76 - $50.84 $745,613 - $746,788	14,689 Added 6.47%	241,686 $12.3 Million
Q2 2021 Aug 02, 2021	BUY	$50.73 - $50.82 $110,895 - $111,092	2,186 Added 0.97%	226,997 $11.5 Million
Q1 2021 May 07, 2021	BUY	$50.74 - $50.85 $2.26 Million - $2.26 Million	44,461 Added 24.65%	224,811 $11.4 Million
Q4 2020 Jan 25, 2021	BUY	$50.66 - $50.76 $656,958 - $658,255	12,968 Added 7.75%	180,350 $9.15 Million
Q3 2020 Nov 03, 2020	BUY	$50.5 - $50.73 $502,626 - $504,915	9,953 Added 6.32%	167,382 $8.49 Million
Q2 2020 Aug 12, 2020	BUY	$48.74 - $50.59 $143,490 - $148,936	2,944 Added 1.91%	157,429 $7.96 Million
Q1 2020 Apr 28, 2020	SELL	$44.1 - $51.09 $6.74 Million - $7.81 Million	-152,862 Reduced 49.74%	154,485 $7.53 Million
Q4 2019 Jan 21, 2020	BUY	$50.87 - $51.02 $15.6 Million - $15.7 Million	307,347 New	307,347 $15.7 Million

Others Institutions Holding FLOT

# of Institutions

716

Shares Held

152M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Pfg Private Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History