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

Seaside Wealth Management, Inc.

$264 Million
Q3 2024

A detailed history of Seaside Wealth Management, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Seaside Wealth Management, Inc. holds 5,000 shares of FLOT stock, worth $254,000. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,000

Previous 4,926 1.5%

Holding current value

$254,000

Previous $251,000 1.59%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$50.63 - $51.11 $3,746 - $3,782	74 Added 1.5%	5,000 $255,000
Q2 2024 Aug 07, 2024	BUY	$50.82 - $51.15 $3,760 - $3,785	74 Added 1.53%	4,926 $251,000
Q1 2024 Apr 17, 2024	BUY	$50.64 - $51.08 $2,380 - $2,400	47 Added 0.98%	4,852 $247,000
Q4 2023 Jan 23, 2024	BUY	$50.48 - $50.89 $4,745 - $4,783	94 Added 2.0%	4,805 $243,000
Q3 2023 Oct 13, 2023	BUY	$50.56 - $50.89 $3,488 - $3,511	69 Added 1.49%	4,711 $239,000
Q2 2023 Jul 17, 2023	BUY	$50.19 - $50.83 $3,161 - $3,202	63 Added 1.38%	4,642 $235,000
Q1 2023 May 09, 2023	BUY	$49.51 - $50.8 $1,930 - $1,981	39 Added 0.86%	4,579 $230,000
Q4 2022 Feb 09, 2023	BUY	$50.02 - $50.42 $2,501 - $2,521	50 Added 1.11%	4,540 $228,000
Q3 2022 Nov 09, 2022	BUY	$49.85 - $50.45 $1,345 - $1,362	27 Added 0.6%	4,490 $226,000
Q2 2022 Aug 30, 2022	BUY	$49.77 - $50.57 $222,123 - $225,693	4,463 New	4,463 $224,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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