U.S. Capital Wealth Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

U.S. Capital Wealth Advisors, LLC

  • $2.65 Billion
  • Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 4,971 shares of FLOT stock, worth $252,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,971
Previous 7,471 33.46%
Holding current value
$252,526
Previous $381,000 33.6%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 22, 2024
SELL
$50.63 - $51.11 $126,575 - $127,775
-2,500 Reduced 33.46%
4,971 $253,000
Q4 2023

Feb 06, 2024
SELL
$50.48 - $50.89 $5,048 - $5,089
-100 Reduced 1.32%
7,471 $378,000
Q2 2023

Aug 04, 2023
BUY
$50.19 - $50.83 $46,325 - $46,916
923 Added 13.88%
7,571 $384,000
Q1 2023

May 11, 2023
SELL
$49.51 - $50.8 $626,994 - $643,331
-12,664 Reduced 65.58%
6,648 $334,000
Q4 2022

Feb 03, 2023
BUY
$50.02 - $50.42 $14,005 - $14,117
280 Added 1.47%
19,312 $971,000
Q3 2022

Nov 01, 2022
BUY
$49.85 - $50.45 $181,703 - $183,890
3,645 Added 23.69%
19,032 $957,000
Q1 2022

May 12, 2022
BUY
$50.35 - $50.74 $1,510 - $1,522
30 Added 0.2%
15,387 $777,000
Q4 2021

Jan 21, 2022
SELL
$50.63 - $50.81 $52,148 - $52,334
-1,030 Reduced 6.29%
15,357 $779,000
Q3 2021

Nov 01, 2021
BUY
$50.76 - $50.84 $831,804 - $833,115
16,387 New
16,387 $833,000

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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