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

Wealth Trust Asset Management, LLC

  • $131 Million
  • Q1 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 138,810 shares of FLOT stock, worth $7.1 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares
138,810
Previous 126,588 9.65%
Holding current value
$7.1 Million
Previous $6.41 Million 10.61%
% of portfolio
5.4%
Previous 5.39%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
636
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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