Arkadios Wealth Advisors Ishares Tr Fltg Rate Nt ETF Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 40,191 shares of FLOT stock, worth $2.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,191

Previous 44,946 10.58%

Holding current value

$2.05 Million

Previous $2.29 Million 10.9%

% of portfolio

0.12%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$50.73 - $51.08 $241,221 - $242,885	-4,755 Reduced 10.58%	40,191 $2.04 Million
Q3 2024 Oct 24, 2024	SELL	$50.63 - $51.11 $406,609 - $410,464	-8,031 Reduced 15.16%	44,946 $2.29 Million
Q2 2024 Jul 29, 2024	SELL	$50.82 - $51.15 $1.02 Million - $1.03 Million	-20,143 Reduced 27.55%	52,977 $2.71 Million
Q1 2024 Apr 30, 2024	SELL	$50.64 - $51.08 $340,756 - $343,717	-6,729 Reduced 8.43%	73,120 $3.73 Million
Q4 2023 Jan 24, 2024	BUY	$50.48 - $50.89 $1.26 Million - $1.27 Million	24,986 Added 45.54%	79,849 $4.04 Million
Q3 2023 Oct 13, 2023	BUY	$50.56 - $50.89 $442,652 - $445,541	8,755 Added 18.99%	54,863 $2.79 Million
Q2 2023 Jul 26, 2023	BUY	$50.19 - $50.83 $29,863 - $30,243	595 Added 1.31%	46,108 $2.34 Million
Q1 2023 May 02, 2023	BUY	$49.51 - $50.8 $1.53 Million - $1.57 Million	30,881 Added 211.05%	45,513 $2.29 Million
Q4 2022 Jan 11, 2023	BUY	$50.02 - $50.42 $73,229 - $73,814	1,464 Added 11.12%	14,632 $0
Q3 2022 Oct 21, 2022	BUY	$49.85 - $50.45 $2,642 - $2,673	53 Added 0.4%	13,168 $662,000
Q2 2022 Jul 14, 2022	BUY	$49.77 - $50.57 $1,094 - $1,112	22 Added 0.17%	13,115 $655,000
Q1 2022 May 02, 2022	BUY	$50.35 - $50.74 $351,845 - $354,571	6,988 Added 114.46%	13,093 $661,000
Q4 2021 Feb 03, 2022	BUY	$50.63 - $50.81 $249,605 - $250,493	4,930 Added 419.57%	6,105 $310,000
Q4 2020 Feb 09, 2021	BUY	$50.66 - $50.76 $59,525 - $59,643	1,175 New	1,175 $59,000

Others Institutions Holding FLOT

# of Institutions

694

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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Arkadios Wealth Advisors Ishares Tr Fltg Rate Nt ETF Transaction History