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

Western Wealth Management, LLC

  • $1.27 Billion
  • Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 22,359 shares of FLOT stock, worth $1.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
22,359
Previous 21,936 1.93%
Holding current value
$1.14 Million
Previous $1.11 Million 2.79%
% of portfolio
0.09%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$50.64 - $51.08 $21,420 - $21,606
423 Added 1.93%
22,359 $1.14 Million
Q4 2023

Jan 31, 2024
BUY
$50.48 - $50.89 $155,276 - $156,537
3,076 Added 16.31%
21,936 $1.11 Million
Q3 2023

Nov 07, 2023
SELL
$50.56 - $50.89 $33,319 - $33,536
-659 Reduced 3.38%
18,860 $959,000
Q2 2023

Aug 30, 2023
SELL
$50.19 - $50.83 $62,837 - $63,639
-1,252 Reduced 6.03%
19,519 $991,000
Q1 2023

Aug 30, 2023
BUY
$49.51 - $50.8 $2,326 - $2,387
47 Added 0.23%
20,771 $1.05 Million
Q4 2022

Feb 02, 2023
SELL
$50.07 - $50.42 $1.52 Million - $1.53 Million
-30,302 Reduced 59.39%
20,724 $1.04 Million
Q3 2022

Nov 04, 2022
BUY
N/A
6,940 Added 15.74%
51,026 $2.56 Million
Q2 2022

Jul 18, 2022
BUY
N/A
13,139 Added 42.46%
44,086 $2.2 Million
Q1 2022

May 10, 2022
BUY
N/A
17,374 Added 128.0%
30,947 $1.56 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-4,782 Reduced 26.05%
13,573 $689,000
Q2 2021

Aug 09, 2021
BUY
N/A
1,242 Added 7.26%
18,355 $933,000
Q1 2021

May 14, 2021
SELL
N/A
-18,379 Reduced 51.78%
17,113 $869,000
Q4 2020

Feb 10, 2021
SELL
N/A
-1,368 Reduced 3.71%
35,492 $1.8 Million
Q3 2020

Oct 27, 2020
BUY
N/A
676 Added 1.87%
36,860 $1.87 Million
Q2 2020

Jul 20, 2020
SELL
N/A
-4,476 Reduced 11.01%
36,184 $1.83 Million
Q1 2020

Apr 27, 2020
SELL
N/A
-1,665 Reduced 3.93%
40,660 $1.98 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-1,106 Reduced 2.55%
42,325 $2.16 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-6,117 Reduced 12.35%
43,431 $2.21 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-27,034 Reduced 35.3%
49,548 $2.52 Million
Q1 2019

May 10, 2019
SELL
N/A
-82,267 Reduced 51.79%
76,582 $3.9 Million
Q4 2018

Feb 15, 2019
BUY
N/A
158,849 New
158,849 $7.99 Million

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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