Slate Stone Wealth, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Slate Stone Wealth, LLC

  • $1.11 Billion
  • Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 22,185 shares of FLOT stock, worth $1.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
22,185
Previous 22,490 1.36%
Holding current value
$1.13 Million
Previous $1.15 Million 1.48%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Nov 07, 2024
SELL
$50.63 - $51.11 $15,442 - $15,588
-305 Reduced 1.36%
22,185 $1.13 Million
Q2 2024

Jul 25, 2024
BUY
$50.82 - $51.15 $285,354 - $287,207
5,615 Added 33.27%
22,490 $1.15 Million
Q1 2024

Apr 26, 2024
BUY
$50.64 - $51.08 $218,005 - $219,899
4,305 Added 34.25%
16,875 $862,000
Q4 2023

Feb 01, 2024
BUY
$50.48 - $50.89 $227,664 - $229,513
4,510 Added 55.96%
12,570 $636,000
Q3 2023

Oct 12, 2023
BUY
$50.56 - $50.89 $407,513 - $410,173
8,060 New
8,060 $410,000

Others Institutions Holding FLOT

# of Institutions
638
Shares Held
97.2M
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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