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

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 41,726 shares of FLOT stock, worth $2.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

41,726

Previous 39,446 5.78%

Holding current value

$2.13 Million

Previous $1.97 Million 6.55%

% of portfolio

0.09%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$49.85 - $50.45 $113,658 - $115,026	2,280 Added 5.78%	41,726 $2.1 Million
Q2 2022 Aug 12, 2022	BUY	$49.77 - $50.57 $105,512 - $107,208	2,120 Added 5.68%	39,446 $1.97 Million
Q1 2022 May 10, 2022	BUY	$50.35 - $50.74 $1.05 Million - $1.06 Million	20,878 Added 126.93%	37,326 $1.89 Million
Q4 2021 Feb 16, 2022	SELL	$50.63 - $50.81 $314,817 - $315,936	-6,218 Reduced 27.43%	16,448 $834,000
Q3 2021 Nov 17, 2021	BUY	$50.76 - $50.84 $83,144 - $83,275	1,638 Added 7.79%	22,666 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$50.73 - $50.82 $1.07 Million - $1.07 Million	21,028 New	21,028 $1.07 Million

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

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