Spire Wealth Management Ishares Tr Fltg Rate Nt ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Spire Wealth Management holds 2,097 shares of FLOT stock, worth $106,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,097

Previous 6,994 70.02%

Holding current value

$106,527

Previous $357,000 70.03%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.63 - $51.11 $247,935 - $250,285	-4,897 Reduced 70.02%	2,097 $107,000
Q2 2024 Jul 31, 2024	BUY	$50.82 - $51.15 $11,993 - $12,071	236 Added 3.49%	6,994 $357,000
Q1 2024 Apr 24, 2024	SELL	$50.64 - $51.08 $34,384 - $34,683	-679 Reduced 9.13%	6,758 $345,000
Q4 2023 Feb 06, 2024	SELL	$50.48 - $50.89 $50,025 - $50,431	-991 Reduced 11.76%	7,437 $376,000
Q3 2023 Nov 08, 2023	BUY	$50.56 - $50.89 $13,550 - $13,638	268 Added 3.28%	8,428 $428,000
Q2 2023 Aug 09, 2023	BUY	$50.19 - $50.83 $9,837 - $9,962	196 Added 2.46%	8,160 $414,000
Q1 2023 May 09, 2023	BUY	$49.51 - $50.8 $56,342 - $57,810	1,138 Added 16.67%	7,964 $401,000
Q4 2022 Feb 03, 2023	SELL	$50.02 - $50.42 $198,629 - $200,217	-3,971 Reduced 36.78%	6,826 $344,000
Q3 2022 Nov 07, 2022	SELL	$49.85 - $50.45 $192,969 - $195,291	-3,871 Reduced 26.39%	10,797 $543,000
Q2 2022 Jul 22, 2022	SELL	$49.77 - $50.57 $26,726 - $27,156	-537 Reduced 3.53%	14,668 $732,000
Q1 2022 Apr 18, 2022	BUY	$50.35 - $50.74 $252,505 - $254,461	5,015 Added 49.21%	15,205 $768,000
Q4 2021 Jan 14, 2022	SELL	$50.63 - $50.81 $1.41 Million - $1.42 Million	-27,900 Reduced 73.25%	10,190 $517,000
Q3 2021 Oct 22, 2021	BUY	$50.76 - $50.84 $858,554 - $859,907	16,914 Added 79.87%	38,090 $1.94 Million
Q2 2021 Jul 26, 2021	BUY	$50.73 - $50.82 $10,653 - $10,672	210 Added 1.0%	21,176 $1.08 Million
Q1 2021 May 21, 2021	BUY	$50.74 - $50.85 $1.06 Million - $1.07 Million	20,966 New	20,966 $1.07 Million

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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Spire Wealth Management Ishares Tr Fltg Rate Nt ETF Transaction History