United Asset Strategies, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

United Asset Strategies, Inc.

$993 Million
Q1 2024

A detailed history of United Asset Strategies, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, United Asset Strategies, Inc. holds 13,427 shares of FLOT stock, worth $685,985. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,427

Previous 12,842 4.56%

Holding current value

$685,985

Previous $650,000 5.38%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$50.64 - $51.08 $29,624 - $29,881	585 Added 4.56%	13,427 $685,000
Q4 2023 Jan 30, 2024	BUY	$50.48 - $50.89 $157,497 - $158,776	3,120 Added 32.09%	12,842 $650,000
Q3 2023 Nov 07, 2023	SELL	$50.56 - $50.89 $14,055 - $14,147	-278 Reduced 2.78%	9,722 $494,000
Q2 2023 Jul 25, 2023	SELL	$50.19 - $50.83 $63,088 - $63,893	-1,257 Reduced 11.17%	10,000 $508,000
Q1 2023 Jul 25, 2023	BUY	$49.51 - $50.8 $64,561 - $66,243	1,304 Added 13.1%	11,257 $567,000

Q1 2023 Apr 25, 2023	SELL	$49.51 - $50.8 $15,348 - $15,748	-310 Reduced 3.02%	9,953 $501,000
Q4 2022 Jan 26, 2023	BUY	$50.07 - $50.42 $513,868 - $517,460	10,263 New	10,263 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-21,150 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-100 Reduced 0.47%	21,150 $1.08 Million
Q1 2018 May 14, 2018	BUY	N/A	21,250 New	21,250 $1.08 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

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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United Asset Strategies, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History