Waller Financial Planning Group, Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Waller Financial Planning Group, Inc

  • $403 Million
  • Q3 2024

A detailed history of Waller Financial Planning Group, Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 41,367 shares of FLOT stock, worth $2.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
41,367
Previous 41,759 0.94%
Holding current value
$2.1 Million
Previous $2.13 Million 1.03%
% of portfolio
0.52%
Previous 0.57%

Shares

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

Oct 02, 2024
SELL
$50.63 - $51.11 $19,846 - $20,035
-392 Reduced 0.94%
41,367 $2.11 Million
Q2 2024

Jul 02, 2024
SELL
$50.82 - $51.15 $265,941 - $267,667
-5,233 Reduced 11.14%
41,759 $2.13 Million
Q1 2024

Apr 02, 2024
SELL
$50.64 - $51.08 $318,323 - $321,088
-6,286 Reduced 11.8%
46,992 $2.4 Million
Q4 2023

Jan 03, 2024
SELL
$50.48 - $50.89 $89,854 - $90,584
-1,780 Reduced 3.23%
53,278 $2.7 Million
Q3 2023

Oct 18, 2023
SELL
$50.56 - $50.89 $67,750 - $68,192
-1,340 Reduced 2.38%
55,058 $2.8 Million
Q2 2023

Jul 05, 2023
SELL
$50.19 - $50.83 $208,790 - $211,452
-4,160 Reduced 6.87%
56,398 $2.87 Million
Q1 2023

Apr 18, 2023
SELL
$49.51 - $50.8 $13.5 Million - $13.9 Million
-273,664 Reduced 81.88%
60,558 $3.05 Million
Q4 2022

Jan 05, 2023
SELL
$50.02 - $50.42 $1.86 Million - $1.88 Million
-37,195 Reduced 10.01%
334,222 $0
Q3 2022

Oct 20, 2022
SELL
$49.85 - $50.45 $766,393 - $775,618
-15,374 Reduced 3.97%
371,417 $18.7 Million
Q2 2022

Jul 18, 2022
BUY
$49.77 - $50.57 $19.3 Million - $19.6 Million
386,791 New
386,791 $19.3 Million

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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