Wealth Management Associates, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Wealth Management Associates, Inc.

$233 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 May 28, 2025	SELL	$50.19 - $50.83 $253,158 - $256,386	-5,044 Closed	0 $0
Q1 2023 May 28, 2025	SELL	$49.51 - $50.8 $4,951 - $5,080	-100 Reduced 1.94%	5,044 $254 Million
Q4 2022 May 28, 2025	SELL	$50.02 - $50.42 $406,912 - $410,166	-8,135 Reduced 61.26%	5,144 $259 Million
Q3 2022 May 28, 2025	BUY	$49.85 - $50.45 $121,384 - $122,845	2,435 Added 22.45%	13,279 $668 Million
Q2 2022 May 28, 2025	SELL	$49.77 - $50.57 $268,758 - $273,078	-5,400 Reduced 33.24%	10,844 $541 Million
Q1 2022 May 28, 2025	SELL	$50.35 - $50.74 $25,175 - $25,370	-500 Reduced 2.99%	16,244 $821 Million
Q4 2021 May 28, 2025	SELL	$50.63 - $50.81 $2.31 Million - $2.32 Million	-45,592 Reduced 73.14%	16,744 $849 Million
Q3 2021 May 28, 2025	SELL	$50.76 - $50.84 $15,684 - $15,709	-309 Reduced 0.49%	62,336 $3.17 Billion
Q2 2021 May 28, 2025	BUY	$50.73 - $50.82 $227,473 - $227,876	4,484 Added 7.71%	62,645 $3.18 Billion
Q1 2021 May 28, 2025	BUY	$50.74 - $50.85 $793,066 - $794,785	15,630 Added 36.75%	58,161 $2.95 Billion
Q4 2020 May 28, 2025	BUY	$50.66 - $50.76 $35,462 - $35,532	700 Added 1.67%	42,531 $2.16 Billion
Q3 2020 May 28, 2025	BUY	$50.5 - $50.73 $2.11 Million - $2.12 Million	41,831 New	41,831 $2.12 Billion

Others Institutions Holding FLOT

# of Institutions

716

Shares Held

152M

Call Options Held

0

Put Options Held

0

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