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

Private Wealth Partners, LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Private Wealth Partners, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Private Wealth Partners, LLC holds 4,000 shares of FLOT stock, worth $204,360. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,000
Previous 15,000 73.33%
Holding current value
$204,360
Previous $759,000 73.12%
% of portfolio
0.02%
Previous 0.06%

Shares

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

May 08, 2024
SELL
$50.64 - $51.08 $557,040 - $561,880
-11,000 Reduced 73.33%
4,000 $204,000
Q4 2023

Feb 02, 2024
BUY
$50.48 - $50.89 $100,960 - $101,780
2,000 Added 15.38%
15,000 $759,000
Q3 2023

Nov 06, 2023
SELL
$50.56 - $50.89 $75,840 - $76,335
-1,500 Reduced 10.34%
13,000 $661,000
Q2 2023

Aug 03, 2023
SELL
$50.19 - $50.83 $326,235 - $330,395
-6,500 Reduced 30.95%
14,500 $736,000
Q1 2023

May 03, 2023
SELL
$49.51 - $50.8 $24,755 - $25,400
-500 Reduced 2.33%
21,000 $1.06 Million
Q4 2022

Jan 25, 2023
BUY
$50.07 - $50.42 $1.08 Million - $1.08 Million
21,500 New
21,500 $0

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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