Wealth Advisory Solutions, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Wealth Advisory Solutions, LLC

  • $363 Million
  • Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 10,998 shares of FLOT stock, worth $558,698. This represents 0.15% of its overall portfolio holdings.

Number of Shares
10,998
Previous 11,182 1.65%
Holding current value
$558,698
Previous $571,000 1.75%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 21, 2024
SELL
$50.63 - $51.11 $9,315 - $9,404
-184 Reduced 1.65%
10,998 $561,000
Q2 2024

Jul 26, 2024
BUY
$50.82 - $51.15 $9,554 - $9,616
188 Added 1.71%
11,182 $571,000
Q1 2024

Apr 23, 2024
BUY
$50.64 - $51.08 $556,736 - $561,573
10,994 New
10,994 $561,000
Q3 2023

Feb 07, 2024
SELL
$50.56 - $50.89 $750,360 - $755,258
-14,841 Reduced 56.55%
11,402 $580,000
Q2 2023

Aug 07, 2023
SELL
$50.19 - $50.83 $48,332 - $48,949
-963 Reduced 3.54%
26,243 $1.33 Million
Q1 2023

May 15, 2023
SELL
$49.51 - $50.8 $24,061 - $24,688
-486 Reduced 1.76%
27,206 $1.37 Million
Q4 2022

Feb 10, 2023
SELL
$50.02 - $50.42 $37,715 - $38,016
-754 Reduced 2.65%
27,692 $1.39 Million
Q3 2022

Nov 16, 2022
SELL
$49.85 - $50.45 $753,881 - $762,955
-15,123 Reduced 34.71%
28,446 $1.43 Million
Q2 2022

Aug 05, 2022
SELL
$49.77 - $50.57 $123,379 - $125,363
-2,479 Reduced 5.38%
43,569 $2.18 Million
Q1 2022

May 16, 2022
BUY
$50.35 - $50.74 $136,196 - $137,251
2,705 Added 6.24%
46,048 $2.33 Million
Q3 2021

Nov 03, 2021
BUY
$50.76 - $50.84 $134,767 - $134,980
2,655 Added 6.53%
43,343 $2.2 Million
Q2 2021

Jul 21, 2021
BUY
$50.73 - $50.82 $2.06 Million - $2.07 Million
40,688 New
40,688 $2.07 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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