Arete Wealth Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Arete Wealth Advisors, LLC

$1.6 Billion
Q3 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 18,115 shares of FLOT stock, worth $923,321. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,115

Previous 71,140 74.54%

Holding current value

$923,321

Previous $3.63 Million 74.52%

% of portfolio

0.06%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$50.82 - $51.09 $2.69 Million - $2.71 Million	-53,025 Reduced 74.54%	18,115 $925,000
Q2 2025 Aug 14, 2025	SELL	$50.1 - $51.02 $518,234 - $527,750	-10,344 Reduced 12.69%	71,140 $3.63 Million
Q1 2025 May 15, 2025	BUY	$50.87 - $51.09 $1.06 Million - $1.07 Million	20,855 Added 34.4%	81,484 $4.16 Million
Q4 2024 Feb 12, 2025	BUY	$50.73 - $51.08 $485,029 - $488,375	9,561 Added 18.72%	60,629 $3.09 Million
Q3 2024 Nov 14, 2024	BUY	$50.63 - $51.11 $396,837 - $400,600	7,838 Added 18.13%	51,068 $2.61 Million

Q2 2024 Aug 13, 2024	BUY	$50.82 - $51.15 $418,096 - $420,811	8,227 Added 23.5%	43,230 $2.21 Million
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $384,357 - $387,697	7,590 Added 27.69%	35,003 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$50.48 - $50.89 $1.38 Million - $1.4 Million	27,413 New	27,413 $1.39 Million
Q2 2023 Aug 09, 2023	SELL	$50.19 - $50.83 $145,801 - $147,661	-2,905 Reduced 39.29%	4,488 $228,000
Q1 2023 May 01, 2023	SELL	$49.51 - $50.8 $92,138 - $94,538	-1,861 Reduced 20.11%	7,393 $372,000
Q4 2022 Feb 06, 2023	SELL	$50.02 - $50.42 $94,687 - $95,445	-1,893 Reduced 16.98%	9,254 $465,000
Q3 2022 Nov 07, 2022	SELL	$49.85 - $50.45 $195,461 - $197,814	-3,921 Reduced 26.02%	11,147 $560,000
Q2 2022 Aug 15, 2022	BUY	$49.77 - $50.57 $264,577 - $268,830	5,316 Added 54.51%	15,068 $752,000
Q1 2022 May 06, 2022	SELL	$50.35 - $50.74 $66,109 - $66,621	-1,313 Reduced 11.87%	9,752 $493,000
Q4 2021 Feb 07, 2022	BUY	$50.63 - $50.81 $127,081 - $127,533	2,510 Added 29.34%	11,065 $561,000
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $74,261 - $74,378	1,463 Added 20.63%	8,555 $435,000
Q2 2021 Aug 09, 2021	SELL	$50.73 - $50.82 $385,649 - $386,333	-7,602 Reduced 51.74%	7,092 $220,000
Q1 2021 May 10, 2021	BUY	$50.74 - $50.85 $372,888 - $373,696	7,349 Added 100.05%	14,694 $746,000
Q4 2020 Feb 08, 2021	BUY	$50.66 - $50.76 $103,701 - $103,905	2,047 Added 38.64%	7,345 $373,000
Q3 2020 Nov 09, 2020	BUY	$50.5 - $50.73 $267,549 - $268,767	5,298 New	5,298 $269,000
Q2 2020 Aug 11, 2020	SELL	$48.74 - $50.59 $204,854 - $212,629	-4,203 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$44.1 - $51.09 $185,352 - $214,731	4,203 New	4,203 $205,000
Q4 2019 Feb 14, 2020	SELL	$50.87 - $51.02 $201,903 - $202,498	-3,969 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$50.84 - $50.97 $31,775 - $31,856	-625 Reduced 13.6%	3,969 $202,000
Q2 2019 Aug 14, 2019	BUY	N/A	339 Added 7.97%	4,594 $234,000
Q1 2019 May 15, 2019	SELL	N/A	-86 Reduced 1.98%	4,255 $217,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,341 New	4,341 $219,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,169 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-2,844 Reduced 40.55%	4,169 $213,000
Q1 2018 May 15, 2018	SELL	N/A	-2,137 Reduced 23.36%	7,013 $357,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,000 Added 27.97%	9,150 $465,000
Q3 2017 Nov 15, 2017	BUY	N/A	7,150	7,150 $364,000

Others Institutions Holding FLOT

# of Institutions

721

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Arete Wealth Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History