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 $43.2 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

846,570

Previous 1,140,216 25.75%

Holding current value

$43.2 Million

Previous $58.3 Million 25.83%

% of portfolio

5.41%

Previous 6.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

638

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