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

True Wealth Advisors, LLC

$262 Million
Q4 2024

A detailed history of True Wealth Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, True Wealth Advisors, LLC holds 4,540 shares of FLOT stock, worth $231,358. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,540

Previous 4,540 -0.0%

Holding current value

$231,358

Previous $231,000 0.43%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$50.48 - $50.89 $24,533 - $24,732	-486 Reduced 9.67%	4,540 $229,000
Q3 2023 Nov 07, 2023	SELL	$50.56 - $50.89 $455 - $458	-9 Reduced 0.18%	5,026 $255,000
Q2 2023 Jul 31, 2023	BUY	$50.19 - $50.83 $11,142 - $11,284	222 Added 4.61%	5,035 $255,000
Q4 2022 Jan 23, 2023	SELL	$50.02 - $50.42 $4,151 - $4,184	-83 Reduced 1.7%	4,813 $0
Q3 2022 Oct 21, 2022	BUY	$49.85 - $50.45 $3,938 - $3,985	79 Added 1.64%	4,896 $246,000
Q2 2022 Jul 27, 2022	SELL	$49.77 - $50.57 $3,882 - $3,944	-78 Reduced 1.59%	4,817 $240,000
Q1 2022 May 05, 2022	BUY	$50.35 - $50.74 $2,316 - $2,334	46 Added 0.95%	4,895 $248,000
Q1 2022 May 04, 2022	SELL	$50.35 - $50.74 $2,316 - $2,334	-46 Reduced 0.94%	4,849 $245,000
Q3 2021 Oct 25, 2021	SELL	$50.76 - $50.84 $13,400 - $13,421	-264 Reduced 5.12%	4,895 $249,000
Q2 2021 Jul 23, 2021	SELL	$50.73 - $50.82 $15,777 - $15,805	-311 Reduced 5.69%	5,159 $262,000
Q1 2021 Apr 22, 2021	BUY	$50.74 - $50.85 $47,188 - $47,290	930 Added 20.48%	5,470 $0
Q4 2020 Jan 25, 2021	BUY	$50.66 - $50.76 $229,996 - $230,450	4,540 New	4,540 $231,000

Others Institutions Holding FLOT

# of Institutions

696

Shares Held

136M

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