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 7,471 shares of FLOT stock, worth $381,693. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,471
Previous 7,471 -0.0%
Holding current value
$381,693
Previous $378,000 0.79%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.07 - $50.42 $14,019 - $14,117
280 Added 1.47%
19,312 $971,000
Q3 2022

Nov 01, 2022

BUY
N/A
3,645 Added 23.69%
19,032 $957,000
Q1 2022

May 12, 2022

BUY
N/A
30 Added 0.2%
15,387 $777,000
Q4 2021

Jan 21, 2022

SELL
N/A
-1,030 Reduced 6.29%
15,357 $779,000
Q3 2021

Nov 01, 2021

BUY
N/A
16,387 New
16,387 $833,000

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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