Sax Wealth Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Sax Wealth Advisors, LLC

$1.37 Billion
Q1 2025

A detailed history of Sax Wealth Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 132,667 shares of FLOT stock, worth $6.77 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

132,667

Previous 76,460 73.51%

Holding current value

$6.77 Million

Previous $3.89 Million 74.09%

% of portfolio

0.49%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$50.87 - $51.09 $2.86 Million - $2.87 Million	56,207 Added 73.51%	132,667 $6.77 Million
Q4 2024 Jan 15, 2025	SELL	$50.73 - $51.08 $572,335 - $576,284	-11,282 Reduced 12.86%	76,460 $3.89 Million
Q3 2024 Oct 17, 2024	BUY	$50.63 - $51.11 $198,368 - $200,248	3,918 Added 4.67%	87,742 $4.48 Million
Q2 2024 Jul 12, 2024	BUY	$50.82 - $51.15 $372,561 - $374,980	7,331 Added 9.58%	83,824 $4.28 Million
Q1 2024 May 13, 2024	BUY	$50.64 - $51.08 $205,193 - $206,976	4,052 Added 5.59%	76,493 $3.91 Million
Q4 2023 Feb 14, 2024	BUY	$50.48 - $50.89 $2.76 Million - $2.78 Million	54,674 Added 307.73%	72,441 $3.67 Million
Q3 2023 Nov 07, 2023	BUY	$50.56 - $50.89 $200,672 - $201,982	3,969 Added 28.77%	17,767 $904,000
Q2 2023 Aug 10, 2023	BUY	$50.19 - $50.83 $3,212 - $3,253	64 Added 0.47%	13,798 $701,000
Q1 2023 May 05, 2023	BUY	$49.51 - $50.8 $36,290 - $37,236	733 Added 5.64%	13,734 $692,000
Q4 2022 Feb 06, 2023	SELL	$50.02 - $50.42 $24,009 - $24,201	-480 Reduced 3.56%	13,001 $654,000
Q3 2022 Nov 08, 2022	BUY	$49.85 - $50.45 $747 - $756	15 Added 0.11%	13,481 $678,000
Q2 2022 Aug 11, 2022	BUY	$49.77 - $50.57 $248 - $252	5 Added 0.04%	13,466 $672,000
Q4 2021 Feb 07, 2022	BUY	$50.63 - $50.81 $49,617 - $49,793	980 Added 7.85%	13,461 $683,000
Q2 2021 Aug 12, 2021	BUY	$50.73 - $50.82 $46,164 - $46,246	910 Added 7.86%	12,481 $634,000
Q4 2020 Feb 16, 2021	BUY	$50.66 - $50.76 $586,186 - $587,343	11,571 New	11,571 $587,000

Others Institutions Holding FLOT

# of Institutions

715

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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Sax Wealth Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History