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

Axxcess Wealth Management, LLC

  • $3.96 Billion
  • Q4 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 54,032 shares of FLOT stock, worth $2.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
54,032
Previous 52,743 2.44%
Holding current value
$2.75 Million
Previous $2.69 Million 2.12%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$50.73 - $51.08 $65,390 - $65,842
1,289 Added 2.44%
54,032 $2.75 Million
Q3 2024

Nov 04, 2024
SELL
$50.63 - $51.11 $206,519 - $208,477
-4,079 Reduced 7.18%
52,743 $2.69 Million
Q2 2024

Aug 09, 2024
SELL
$50.82 - $51.15 $206,837 - $208,180
-4,070 Reduced 6.68%
56,822 $2.9 Million
Q1 2024

May 14, 2024
BUY
$50.64 - $51.08 $314,069 - $316,798
6,202 Added 11.34%
60,892 $3.11 Million
Q4 2023

Feb 06, 2024
SELL
$50.48 - $50.89 $1,463 - $1,475
-29 Reduced 0.05%
54,690 $2.77 Million
Q3 2023

Nov 14, 2023
BUY
$50.56 - $50.89 $2.77 Million - $2.78 Million
54,719 New
54,719 $2.78 Million
Q4 2022

Feb 14, 2023
BUY
$50.02 - $50.42 $94,087 - $94,840
1,881 Added 23.6%
9,851 $495,000
Q3 2022

Nov 14, 2022
SELL
$49.85 - $50.45 $4.53 Million - $4.59 Million
-90,967 Reduced 91.94%
7,970 $401,000
Q2 2022

Aug 11, 2022
SELL
$49.77 - $50.57 $1.99 Million - $2.02 Million
-39,957 Reduced 28.77%
98,937 $4.94 Million
Q1 2022

Aug 11, 2022
SELL
$50.35 - $50.74 $158,250 - $159,475
-3,143 Reduced 2.21%
138,894 $7.02 Million
Q4 2021

Aug 11, 2022
BUY
$50.63 - $50.81 $7.19 Million - $7.22 Million
142,037 New
142,037 $7.21 Million

Others Institutions Holding FLOT

# of Institutions
697
Shares Held
136M
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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