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

Pfg Private Wealth Management, LLC

  • $172 Million
  • Q3 2024

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 1,760 shares of FLOT stock, worth $89,900. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,760
Previous 1,760 -0.0%
Holding current value
$89,900
Previous $89,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
659
Shares Held
99.1M
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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