Wealth Trust Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Wealth Trust Asset Management, LLC

$137 Million
Q4 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 83,843 shares of FLOT stock, worth $4.28 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

83,843

Previous 40,402 107.52%

Holding current value

$4.28 Million

Previous $2.06 Million 106.84%

% of portfolio

3.12%

Previous 1.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$50.73 - $51.08 $2.2 Million - $2.22 Million	43,441 Added 107.52%	83,843 $4.27 Million
Q3 2024 Nov 12, 2024	SELL	$50.63 - $51.11 $432,532 - $436,632	-8,543 Reduced 17.45%	40,402 $2.06 Million
Q2 2024 Aug 12, 2024	SELL	$50.82 - $51.15 $4.57 Million - $4.6 Million	-89,865 Reduced 64.74%	48,945 $2.5 Million
Q1 2024 May 03, 2024	BUY	$50.64 - $51.08 $618,922 - $624,299	12,222 Added 9.65%	138,810 $7.09 Million
Q4 2023 Feb 08, 2024	BUY	$50.48 - $50.89 $2.24 Million - $2.25 Million	44,308 Added 53.85%	126,588 $6.41 Million
Q3 2023 Nov 08, 2023	BUY	$50.56 - $50.89 $4.16 Million - $4.19 Million	82,280 New	82,280 $4.19 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
Sector ETFs
Industry ETFs

More about FLOT

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Wealth Trust Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History