Venturi Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 20,055 shares of FLOT stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,055

Previous 21,345 6.04%

Holding current value

$1.02 Million

Previous $1.09 Million 6.15%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.63 - $51.11 $65,312 - $65,931	-1,290 Reduced 6.04%	20,055 $1.02 Million
Q2 2024 Jul 19, 2024	BUY	$50.82 - $51.15 $65,557 - $65,983	1,290 Added 6.43%	21,345 $1.09 Million
Q3 2023 Nov 02, 2023	SELL	$50.56 - $50.89 $75,283 - $75,775	-1,489 Reduced 6.91%	20,055 $1.02 Million
Q2 2023 Jul 24, 2023	SELL	$50.19 - $50.83 $43,263 - $43,815	-862 Reduced 3.85%	21,544 $1.09 Million
Q1 2023 May 02, 2023	BUY	$49.51 - $50.8 $63,026 - $64,668	1,273 Added 6.02%	22,406 $1.13 Million
Q4 2022 Jan 31, 2023	BUY	$50.02 - $50.42 $3,651 - $3,680	73 Added 0.35%	21,133 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $1.05 Million - $1.06 Million	21,060 New	21,060 $1.06 Million
Q3 2019 Oct 29, 2019	BUY	$50.84 - $50.97 $1,525 - $1,529	30 New	30 $2,000

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

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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Venturi Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History