Wedbush Securities Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Wedbush Securities Inc

  • $2.72 Billion
  • Q1 2025

A detailed history of Wedbush Securities Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 78,760 shares of FLOT stock, worth $4.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
78,760
Previous 78,268 0.63%
Holding current value
$4.01 Million
Previous $3.98 Million 0.98%
% of portfolio
0.15%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$50.87 - $51.09 $25,028 - $25,136
492 Added 0.63%
78,760 $4.02 Million
Q4 2024

Feb 12, 2025
BUY
$50.73 - $51.08 $28,865 - $29,064
569 Added 0.73%
78,268 $3.98 Million
Q3 2024

Nov 08, 2024
BUY
$50.63 - $51.11 $3.93 Million - $3.97 Million
77,699 New
77,699 $3.97 Million
Q4 2022

Jan 31, 2023
BUY
$50.02 - $50.42 $46,468 - $46,840
929 Added 5.42%
18,075 $910,000
Q3 2022

Oct 18, 2022
BUY
$49.85 - $50.45 $146,160 - $147,919
2,932 Added 20.63%
17,146 $0
Q2 2022

Jul 21, 2022
BUY
$49.77 - $50.57 $433,795 - $440,768
8,716 Added 158.53%
14,214 $0
Q1 2022

Apr 19, 2022
BUY
$50.35 - $50.74 $276,824 - $278,968
5,498 New
5,498 $0
Q4 2021

Jan 13, 2022
SELL
$50.63 - $50.81 $199,279 - $199,988
-3,936 Closed
0 $0
Q3 2021

Oct 08, 2021
SELL
$50.76 - $50.84 $913 - $915
-18 Reduced 0.46%
3,936 $0
Q2 2021

Jul 27, 2021
BUY
$50.73 - $50.82 $200,586 - $200,942
3,954 New
3,954 $0
Q2 2020

Jul 16, 2020
SELL
$48.74 - $50.59 $207,729 - $215,614
-4,262 Closed
0 $0
Q1 2020

Apr 17, 2020
SELL
$44.1 - $51.09 $28,709 - $33,259
-651 Reduced 13.25%
4,262 $208,000
Q4 2019

Jan 16, 2020
SELL
$50.87 - $51.02 $126,208 - $126,580
-2,481 Reduced 33.55%
4,913 $250,000
Q3 2019

Oct 17, 2019
SELL
$50.84 - $50.97 $7,320 - $7,339
-144 Reduced 1.91%
7,394 $377,000
Q2 2019

Aug 01, 2019
SELL
N/A
-1,847 Reduced 19.68%
7,538 $384,000
Q1 2019

Apr 17, 2019
SELL
N/A
-28,880 Reduced 75.47%
9,385 $478,000
Q4 2018

Jan 31, 2019
BUY
N/A
13,792 Added 56.36%
38,265 $1.93 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,992 Reduced 7.53%
24,473 $1.25 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-19,194 Reduced 42.04%
26,465 $1.35 Million
Q1 2018

May 01, 2018
BUY
N/A
21,811 Added 91.46%
45,659 $2.33 Million
Q4 2017

Feb 09, 2018
BUY
N/A
14,161 Added 146.19%
23,848 $1.21 Million
Q3 2017

Oct 31, 2017
BUY
N/A
9,687
9,687 $493,000

Others Institutions Holding FLOT

# of Institutions
716
Shares Held
152M
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
Track This Portfolio

Track Wedbush Securities Inc Portfolio

Follow Wedbush Securities Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email