A detailed history of Redhawk Wealth Advisors, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 4,487 shares of FLOT stock, worth $227,939. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,487
Previous 4,305 4.23%
Holding current value
$227,939
Previous $219,000 4.57%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$50.63 - $51.11 $9,214 - $9,302
182 Added 4.23%
4,487 $229,000
Q2 2024

Jul 16, 2024

SELL
$50.82 - $51.15 $1,067 - $1,074
-21 Reduced 0.49%
4,305 $219,000
Q1 2024

May 14, 2024

BUY
$50.64 - $51.08 $1,063 - $1,072
21 Added 0.49%
4,326 $220,000
Q4 2023

Jan 12, 2024

SELL
$50.48 - $50.89 $58,556 - $59,032
-1,160 Reduced 21.23%
4,305 $217,000
Q3 2023

Oct 13, 2023

SELL
$50.56 - $50.89 $4.61 Million - $4.64 Million
-91,086 Reduced 94.34%
5,465 $278,000
Q2 2023

Jul 13, 2023

BUY
$50.19 - $50.83 $4.85 Million - $4.91 Million
96,551 New
96,551 $4.91 Million
Q4 2022

Feb 10, 2023

BUY
$50.02 - $50.42 $90,386 - $91,108
1,807 Added 1.82%
101,092 $5.09 Million
Q3 2022

Oct 27, 2022

BUY
$49.85 - $50.45 $4.95 Million - $5.01 Million
99,285 New
99,285 $4.99 Million
Q2 2022

Aug 25, 2022

SELL
$49.77 - $50.57 $202,265 - $205,516
-4,064 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$50.35 - $50.74 $328,080 - $330,621
-6,516 Reduced 61.59%
4,064 $205,000
Q4 2021

Feb 11, 2022

BUY
$50.63 - $50.81 $144,396 - $144,910
2,852 Added 36.9%
10,580 $537,000
Q3 2021

Nov 02, 2021

BUY
$50.76 - $50.84 $26,801 - $26,843
528 Added 7.33%
7,728 $393,000
Q2 2021

Aug 04, 2021

SELL
$50.73 - $50.82 $129,564 - $129,794
-2,554 Reduced 26.18%
7,200 $366,000
Q1 2021

May 07, 2021

SELL
$50.74 - $50.85 $38,207 - $38,290
-753 Reduced 7.17%
9,754 $495,000
Q4 2020

Jan 26, 2021

BUY
$50.66 - $50.76 $50 - $50
1 Added 0.01%
10,507 $533,000
Q3 2020

Nov 03, 2020

SELL
$50.5 - $50.73 $52,116 - $52,353
-1,032 Reduced 8.94%
10,506 $533,000
Q2 2020

Jul 14, 2020

BUY
$48.74 - $50.59 $97 - $101
2 Added 0.02%
11,538 $584,000
Q1 2020

Apr 14, 2020

BUY
$44.1 - $51.09 $508,737 - $589,374
11,536 New
11,536 $562,000
Q3 2019

Oct 04, 2019

SELL
$50.84 - $50.97 $104,476 - $104,743
-2,055 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
N/A
2,055 New
2,055 $105,000
Q4 2018

Feb 13, 2019

SELL
N/A
-4,346 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
N/A
4,346 New
4,346 $222,000

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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