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

Wny Asset Management, LLC

  • $802 Million
  • Q1 2025

A detailed history of Wny Asset Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 94,344 shares of FLOT stock, worth $4.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
94,344
Previous 19,713 378.59%
Holding current value
$4.8 Million
Previous $1 Million 380.64%
% of portfolio
0.6%
Previous 0.13%

Shares

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

May 05, 2025
BUY
$50.87 - $51.09 $3.8 Million - $3.81 Million
74,631 Added 378.59%
94,344 $4.82 Million
Q4 2024

Feb 21, 2025
BUY
$50.73 - $51.08 $165,176 - $166,316
3,256 Added 19.78%
19,713 $1 Million
Q3 2024

Nov 12, 2024
SELL
$50.63 - $51.11 $324,993 - $328,075
-6,419 Reduced 28.06%
16,457 $839,000
Q2 2024

Aug 12, 2024
BUY
$50.82 - $51.15 $78,618 - $79,129
1,547 Added 7.25%
22,876 $1.17 Million
Q1 2024

May 07, 2024
SELL
$50.64 - $51.08 $57,425 - $57,924
-1,134 Reduced 5.05%
21,329 $1.09 Million
Q4 2023

Feb 21, 2024
SELL
$50.48 - $50.89 $223,020 - $224,832
-4,418 Reduced 16.44%
22,463 $1.14 Million
Q3 2023

Dec 14, 2023
SELL
$50.56 - $50.89 $51,672 - $52,009
-1,022 Reduced 3.66%
26,881 $1.37 Million
Q2 2023

Aug 03, 2023
SELL
$50.19 - $50.83 $595,002 - $602,589
-11,855 Reduced 29.82%
27,903 $1.42 Million
Q1 2023

May 02, 2023
SELL
$49.51 - $50.8 $5.6 Million - $5.75 Million
-113,209 Reduced 74.01%
39,758 $2 Million
Q4 2022

Jan 25, 2023
SELL
$50.02 - $50.42 $176,220 - $177,629
-3,523 Reduced 2.25%
152,967 $0
Q3 2022

Oct 25, 2022
SELL
$49.85 - $50.45 $4.37 Million - $4.42 Million
-87,619 Reduced 35.89%
156,490 $7.87 Million
Q2 2022

Aug 08, 2022
SELL
$49.77 - $50.57 $143,088 - $145,388
-2,875 Reduced 1.16%
244,109 $12.2 Million
Q1 2022

Apr 19, 2022
SELL
$50.35 - $50.74 $69,583 - $70,122
-1,382 Reduced 0.56%
246,984 $12.5 Million
Q4 2021

Feb 15, 2022
SELL
$50.63 - $50.81 $510,147 - $511,961
-10,076 Reduced 3.9%
248,366 $12.6 Million
Q3 2021

Nov 09, 2021
BUY
$50.76 - $50.84 $17,613 - $17,641
347 Added 0.13%
258,442 $13.1 Million
Q2 2021

Jul 14, 2021
SELL
$50.73 - $50.82 $277,290 - $277,782
-5,466 Reduced 2.07%
258,095 $13.1 Million
Q1 2021

Apr 20, 2021
BUY
$50.74 - $50.85 $13.4 Million - $13.4 Million
263,561 New
263,561 $13.4 Million

Others Institutions Holding FLOT

# of Institutions
715
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 Wny Asset Management, LLC Portfolio

Follow Wny Asset Management, LLC 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 Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email