Atlas Private Wealth Advisors Ishares Tr Fltg Rate Nt ETF Transaction History

Atlas Private Wealth Advisors

$380 Million
Q3 2025

A detailed history of Atlas Private Wealth Advisors transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 6,770 shares of FLOT stock, worth $345,066. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,770

Previous 13,862 51.16%

Holding current value

$345,066

Previous $707,000 51.2%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$50.82 - $51.09 $360,415 - $362,330	-7,092 Reduced 51.16%	6,770 $345,000
Q2 2025 Aug 04, 2025	SELL	$50.1 - $51.02 $194,287 - $197,855	-3,878 Reduced 21.86%	13,862 $707,000
Q1 2025 Apr 17, 2025	SELL	$50.87 - $51.09 $254,350 - $255,450	-5,000 Reduced 21.99%	17,740 $905,000
Q2 2024 Jul 12, 2024	BUY	$50.82 - $51.15 $577,823 - $581,575	11,370 Added 100.0%	22,740 $1.16 Million
Q1 2024 May 03, 2024	SELL	$50.64 - $51.08 $317,512 - $320,271	-6,270 Reduced 35.54%	11,370 $580,000

Q4 2023 Jan 10, 2024	BUY	$50.48 - $50.89 $20,192 - $20,356	400 Added 2.32%	17,640 $892,000
Q2 2023 Aug 04, 2023	BUY	$50.19 - $50.83 $432,637 - $438,154	8,620 Added 100.0%	17,240 $876,000
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $4,985 - $5,045	-100 Reduced 1.15%	8,620 $433,000
Q2 2022 Aug 15, 2022	SELL	$49.77 - $50.57 $4,977 - $5,057	-100 Reduced 1.13%	8,720 $435,000
Q1 2022 Apr 26, 2022	SELL	$50.35 - $50.74 $15,105 - $15,222	-300 Reduced 3.29%	8,820 $446,000
Q3 2021 Oct 26, 2021	BUY	$50.76 - $50.84 $369,279 - $369,861	7,275 Added 394.31%	9,120 $464,000
Q2 2021 Aug 02, 2021	SELL	$50.73 - $50.82 $13,950 - $13,975	-275 Reduced 12.97%	1,845 $94,000
Q1 2021 Apr 28, 2021	BUY	$50.74 - $50.85 $1,522 - $1,525	30 Added 1.44%	2,120 $108,000
Q3 2020 Oct 27, 2020	BUY	$50.5 - $50.73 $50,500 - $50,730	1,000 Added 91.74%	2,090 $106,000
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.59 $53,126 - $55,143	1,090 New	1,090 $55,000

Others Institutions Holding FLOT

# of Institutions

721

Shares Held

113M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Advisors with notifications on news.

Account

Atlas Private Wealth Advisors Ishares Tr Fltg Rate Nt ETF Transaction History