Envestnet Portfolio Solutions, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 95,934 shares of FLOT stock, worth $4.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,934

Previous 91,663 4.66%

Holding current value

$4.89 Million

Previous $4.68 Million 4.34%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$50.73 - $51.08 $216,667 - $218,162	4,271 Added 4.66%	95,934 $4.88 Million
Q3 2024 Oct 31, 2024	BUY	$50.63 - $51.11 $932,553 - $941,395	18,419 Added 25.15%	91,663 $4.68 Million
Q2 2024 Jul 16, 2024	BUY	$50.82 - $51.15 $395,023 - $397,588	7,773 Added 11.87%	73,244 $3.74 Million
Q1 2024 May 06, 2024	BUY	$50.64 - $51.08 $319,943 - $322,723	6,318 Added 10.68%	65,471 $3.34 Million
Q4 2023 Feb 07, 2024	SELL	$50.48 - $50.89 $1.37 Million - $1.38 Million	-27,197 Reduced 31.5%	59,153 $2.99 Million
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $4.37 Million - $4.39 Million	86,350 New	86,350 $4.39 Million

Others Institutions Holding FLOT

# of Institutions

688

Shares Held

136M

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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Envestnet Portfolio Solutions, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History