Wealthsource Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 13,100 shares of FLOT stock, worth $669,279. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,100
Previous 12,972 0.99%
Holding current value
$669,279
Previous $660,000 0.45%
% of portfolio
0.04%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024
BUY
$50.48 - $50.89 $6,461 - $6,513
128 Added 0.99%
13,100 $663,000
Q3 2023

Nov 09, 2023
SELL
$50.56 - $50.89 $17,443 - $17,557
-345 Reduced 2.59%
12,972 $660,000
Q2 2023

Aug 14, 2023
SELL
$50.19 - $50.83 $20,326 - $20,586
-405 Reduced 2.95%
13,317 $676,000
Q1 2023

May 15, 2023
SELL
$49.51 - $50.8 $812,211 - $833,374
-16,405 Reduced 54.45%
13,722 $691,000
Q4 2022

Feb 09, 2023
SELL
$50.07 - $50.42 $822,650 - $828,400
-16,430 Reduced 35.29%
30,127 $1.52 Million
Q3 2022

Nov 14, 2022
BUY
N/A
13,140 Added 39.32%
46,557 $2.34 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-225 Reduced 0.67%
33,417 $1.67 Million
Q1 2022

May 09, 2022
BUY
N/A
11,950 Added 55.09%
33,642 $1.7 Million
Q4 2021

Feb 14, 2022
BUY
N/A
7,099 Added 48.65%
21,692 $1.1 Million
Q3 2021

Nov 18, 2021
SELL
N/A
-638 Reduced 4.19%
14,593 $742,000
Q2 2021

Nov 18, 2021
SELL
N/A
-3,383 Reduced 18.17%
15,231 $774,000
Q1 2021

Jun 21, 2021
BUY
N/A
6,052 Added 48.18%
18,614 $945,000
Q4 2020

Feb 12, 2021
SELL
N/A
-3,669 Reduced 22.6%
12,562 $637,000
Q3 2020

Nov 16, 2020
BUY
N/A
247 Added 1.55%
16,231 $0
Q2 2020

Aug 17, 2020
BUY
N/A
5,373 Added 50.64%
15,984 $809,000
Q1 2020

May 12, 2020
SELL
N/A
-9,472 Reduced 47.16%
10,611 $517,000
Q4 2019

Feb 12, 2020
SELL
N/A
-9,138 Reduced 31.27%
20,083 $1.02 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-1,789 Reduced 5.77%
29,221 $1.49 Million
Q2 2019

Aug 09, 2019
BUY
N/A
25,589 Added 472.03%
31,010 $1.58 Million
Q1 2019

May 16, 2019
SELL
N/A
-7,649 Reduced 58.52%
5,421 $276,000
Q4 2018

Feb 06, 2019
BUY
N/A
13,070 New
13,070 $658,000
Q1 2018

Apr 16, 2018
SELL
N/A
-4,680 Closed
0 $0
Q4 2017

Feb 16, 2018
BUY
N/A
237 Added 5.33%
4,680 $238,000
Q3 2017

Nov 20, 2017
BUY
N/A
95 Added 2.18%
4,443 $226,000
Q2 2017

Aug 16, 2017
BUY
N/A
4,348
4,348 $221,000

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
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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