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

Apollon Wealth Management, LLC

  • $3.45 Billion
  • Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 19,133 shares of FLOT stock, worth $972,721. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,133
Previous 22,487 14.92%
Holding current value
$972,721
Previous $1.15 Million 14.98%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$50.63 - $51.11 $169,813 - $171,422
-3,354 Reduced 14.92%
19,133 $976,000
Q2 2024

Jul 19, 2024
BUY
$50.82 - $51.15 $39,131 - $39,385
770 Added 3.55%
22,487 $1.15 Million
Q1 2024

May 02, 2024
SELL
$50.64 - $51.08 $27.6 Million - $27.8 Million
-544,842 Reduced 96.17%
21,717 $1.11 Million
Q4 2023

Feb 06, 2024
BUY
$50.48 - $50.89 $27.7 Million - $28 Million
549,276 Added 3178.13%
566,559 $28.7 Million
Q3 2023

Nov 14, 2023
BUY
$50.56 - $50.89 $307,354 - $309,360
6,079 Added 54.26%
17,283 $879,000
Q2 2023

Aug 04, 2023
SELL
$50.19 - $50.83 $3,965 - $4,015
-79 Reduced 0.7%
11,204 $569,000
Q1 2023

May 15, 2023
BUY
$49.51 - $50.8 $97,881 - $100,431
1,977 Added 21.24%
11,283 $568,000
Q4 2022

Feb 15, 2023
BUY
$50.02 - $50.42 $465,486 - $469,208
9,306 New
9,306 $468,000
Q2 2022

Aug 11, 2022
SELL
$49.77 - $50.57 $244,320 - $248,248
-4,909 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$50.35 - $50.74 $33,533 - $33,792
-666 Reduced 11.95%
4,909 $248,000
Q4 2021

Feb 14, 2022
BUY
$50.63 - $50.81 $282,262 - $283,265
5,575 New
5,575 $283,000

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
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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