True Private Wealth Advisors Ishares Tr Fltg Rate Nt ETF Transaction History

True Private Wealth Advisors

  • $799 Million
  • Q3 2024

A detailed history of True Private Wealth Advisors transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, True Private Wealth Advisors holds 846,570 shares of FLOT stock, worth $43.1 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares
846,570
Previous 1,140,216 25.75%
Holding current value
$43.1 Million
Previous $58.3 Million 25.83%
% of portfolio
5.41%
Previous 6.85%

Shares

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

Nov 14, 2024
SELL
$50.63 - $51.11 $14.9 Million - $15 Million
-293,646 Reduced 25.75%
846,570 $43.2 Million
Q2 2024

Jul 16, 2024
BUY
$50.82 - $51.15 $16.4 Million - $16.5 Million
323,386 Added 39.59%
1,140,216 $58.3 Million
Q1 2024

Apr 25, 2024
BUY
$50.64 - $51.08 $68,060 - $68,651
1,344 Added 0.16%
816,830 $41.7 Million
Q4 2023

Jan 30, 2024
BUY
$50.48 - $50.89 $11.9 Million - $11.9 Million
234,758 Added 40.42%
815,486 $41.3 Million
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $29.4 Million - $29.6 Million
580,728 New
580,728 $29.6 Million
Q2 2020

Jul 07, 2020
SELL
$48.74 - $50.59 $24,175 - $25,092
-496 Closed
0 $0
Q1 2020

Apr 20, 2020
SELL
$44.1 - $51.09 $523,555 - $606,540
-11,872 Reduced 95.99%
496 $24,000
Q4 2019

Jan 27, 2020
BUY
$50.87 - $51.02 $20,246 - $20,305
398 Added 3.32%
12,368 $629,000
Q3 2019

Oct 09, 2019
BUY
$50.84 - $50.97 $49,924 - $50,052
982 Added 8.94%
11,970 $610,000
Q2 2019

Aug 01, 2019
BUY
N/A
10,988 New
10,988 $559,000

Others Institutions Holding FLOT

# of Institutions
642
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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