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

Waller Financial Planning Group, Inc

$397 Million
Q4 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 40,308 shares of FLOT stock, worth $2.05 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

40,308

Previous 41,367 2.56%

Holding current value

$2.05 Million

Previous $2.11 Million 2.89%

% of portfolio

0.52%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$50.73 - $51.08 $53,723 - $54,093	-1,059 Reduced 2.56%	40,308 $2.05 Million
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

696

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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