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

Wny Asset Management, LLC

$826 Million
Q3 2024

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 16,457 shares of FLOT stock, worth $836,015. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,457

Previous 22,876 28.06%

Holding current value

$836,015

Previous $1.17 Million 28.17%

% of portfolio

0.1%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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