Strategic Wealth Partners, Ltd. Ishares Tr Fltg Rate Nt ETF Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$49.51 - $50.8 $202,446 - $207,721	-4,089 Closed	0 $0
Q2 2022 Aug 22, 2022	SELL	$49.77 - $50.57 $143,735 - $146,046	-2,888 Reduced 41.39%	4,089 $204,000
Q1 2022 May 19, 2022	SELL	$50.35 - $50.74 $48,839 - $49,217	-970 Reduced 12.21%	6,977 $0
Q4 2021 Feb 11, 2022	BUY	$50.63 - $50.81 $195,330 - $196,024	3,858 Added 94.35%	7,947 $0
Q3 2021 Nov 12, 2021	SELL	$50.76 - $50.84 $52,587 - $52,670	-1,036 Reduced 20.21%	4,089 $208,000
Q2 2021 Aug 25, 2021	SELL	$50.73 - $50.82 $18,973 - $19,006	-374 Reduced 6.8%	5,125 $260,000
Q1 2021 May 24, 2021	SELL	$50.74 - $50.85 $1,268 - $1,271	-25 Reduced 0.45%	5,499 $279,000
Q3 2020 Nov 10, 2020	SELL	$50.5 - $50.73 $116,402 - $116,932	-2,305 Reduced 29.44%	5,524 $280,000
Q2 2020 Aug 11, 2020	SELL	$48.74 - $50.59 $2.43 Million - $2.52 Million	-49,804 Reduced 86.42%	7,829 $396,000
Q4 2019 Jan 30, 2020	SELL	$50.87 - $51.02 $650,881 - $652,800	-12,795 Reduced 18.17%	57,633 $2.94 Million
Q3 2019 Oct 28, 2019	SELL	$50.84 - $50.97 $179,516 - $179,975	-3,531 Reduced 4.77%	70,428 $130 Million
Q2 2019 Aug 06, 2019	BUY	N/A	11,839 Added 19.06%	73,959 $3.77 Million
Q1 2019 May 14, 2019	BUY	N/A	28,024 Added 82.19%	62,120 $3.16 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-49,876 Reduced 59.4%	34,096 $0
Q3 2018 Dec 06, 2018	SELL	N/A	-82,696 Reduced 49.62%	83,972 $4.28 Million
Q2 2018 Sep 04, 2018	BUY	N/A	74,038 Added 79.93%	166,668 $8.5 Million
Q1 2018 Jul 13, 2018	BUY	N/A	92,630 New	92,630 $4.72 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

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