Wsfs Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Wsfs Capital Management, LLC

$1.64 Billion
Q1 2025

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 35,544 shares of FLOT stock, worth $1.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

35,544

Previous 44,492 20.11%

Holding current value

$1.81 Million

Previous $2.26 Million 19.84%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$50.87 - $51.09 $455,184 - $457,153	-8,948 Reduced 20.11%	35,544 $1.81 Million
Q4 2024 Jan 31, 2025	SELL	$50.73 - $51.08 $963,007 - $969,651	-18,983 Reduced 29.91%	44,492 $2.26 Million
Q3 2024 Oct 24, 2024	BUY	$50.63 - $51.11 $5,822 - $5,877	115 Added 0.18%	63,475 $3.24 Million
Q2 2024 Jul 30, 2024	BUY	$50.82 - $51.15 $3.03 Million - $3.05 Million	59,606 Added 1587.8%	63,360 $3.24 Million
Q1 2024 May 01, 2024	SELL	$50.64 - $51.08 $655,838 - $661,537	-12,951 Reduced 77.53%	3,754 $191,000
Q4 2023 Feb 02, 2024	BUY	$50.48 - $50.89 $241,395 - $243,355	4,782 Added 40.11%	16,705 $845,000
Q3 2023 Nov 07, 2023	BUY	$50.56 - $50.89 $602,826 - $606,761	11,923 New	11,923 $606,000

Others Institutions Holding FLOT

# of Institutions

716

Shares Held

152M

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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Wsfs Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History