Rezny Wealth Management, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Rezny Wealth Management, Inc.

$341 Million
Q1 2024

A detailed history of Rezny Wealth Management, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Rezny Wealth Management, Inc. holds 352,600 shares of FLOT stock, worth $18 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

352,600

Previous 366,435 3.78%

Holding current value

$18 Million

Previous $18.5 Million 2.94%

% of portfolio

5.29%

Previous 6.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$50.64 - $51.08 $700,604 - $706,691	-13,835 Reduced 3.78%	352,600 $18 Million
Q4 2023 Feb 12, 2024	BUY	$50.48 - $50.89 $11.3 Million - $11.4 Million	223,729 Added 156.78%	366,435 $18.5 Million
Q3 2023 Oct 19, 2023	SELL	$50.56 - $50.89 $192,128 - $193,382	-3,800 Reduced 2.59%	142,706 $7.26 Million
Q2 2023 Jul 28, 2023	SELL	$50.19 - $50.83 $65,748 - $66,587	-1,310 Reduced 0.89%	146,506 $7.45 Million
Q1 2023 May 08, 2023	SELL	$49.51 - $50.8 $4.85 Million - $4.98 Million	-98,058 Reduced 39.88%	147,816 $7.45 Million

Q4 2022 Jan 19, 2023	SELL	$50.07 - $50.42 $1.2 Million - $1.21 Million	-23,949 Reduced 8.88%	245,874 $0
Q3 2022 Oct 28, 2022	BUY	N/A	570 Added 0.21%	269,823 $13.6 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-6,225,976 Reduced 95.85%	269,253 $13.4 Million
Q2 2022 Aug 08, 2022	BUY	N/A	6,224,778 Added 2301.63%	6,495,229 $325 Million
Q1 2022 Apr 20, 2022	BUY	N/A	3,425 Added 1.28%	270,451 $13.7 Million
Q4 2021 Jan 26, 2022	SELL	N/A	-7,391 Reduced 2.69%	267,026 $13.5 Million
Q3 2021 Oct 21, 2021	BUY	N/A	1,573 Added 0.58%	274,417 $14 Million
Q2 2021 Jul 20, 2021	BUY	N/A	1,612 Added 0.59%	272,844 $13.9 Million
Q1 2021 Apr 23, 2021	BUY	N/A	42,427 Added 18.54%	271,232 $13.8 Million
Q4 2020 Jan 13, 2021	BUY	N/A	1,635 Added 0.72%	228,805 $11.6 Million
Q3 2020 Oct 30, 2020	BUY	N/A	1,087 Added 0.48%	227,170 $11.5 Million
Q2 2020 Jul 16, 2020	SELL	N/A	-17,302 Reduced 7.11%	226,083 $11.4 Million
Q1 2020 Apr 17, 2020	BUY	N/A	5,909 Added 2.49%	243,385 $3,000
Q4 2019 Jan 17, 2020	BUY	N/A	40,786 Added 20.74%	237,476 $12.1 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-7,825 Reduced 3.83%	196,690 $10 Million
Q2 2019 Jul 24, 2019	BUY	N/A	36,422 Added 21.67%	204,515 $10.4 Million
Q1 2019 May 07, 2019	BUY	N/A	14,679 Added 9.57%	168,093 $8.56 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,360 Added 0.89%	153,414 $7.73 Million
Q3 2018 Oct 31, 2018	BUY	N/A	152,054 New	152,054 $7.76 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Rezny Wealth Management, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History