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

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 8,042 shares of FLOT stock, worth $409,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,042

Previous 8,608 6.58%

Holding current value

$409,900

Previous $439,000 6.83%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$50.73 - $51.08 $28,713 - $28,911	-566 Reduced 6.58%	8,042 $409,000
Q3 2024 Nov 14, 2024	SELL	$50.63 - $51.11 $15,087 - $15,230	-298 Reduced 3.35%	8,608 $439,000
Q2 2024 Aug 19, 2024	BUY	$50.82 - $51.15 $193,370 - $194,625	3,805 Added 74.59%	8,906 $455,000
Q1 2024 May 14, 2024	SELL	$50.64 - $51.08 $3,595 - $3,626	-71 Reduced 1.37%	5,101 $260,000
Q4 2023 Feb 28, 2024	BUY	$50.48 - $50.89 $51,742 - $52,162	1,025 Added 24.72%	5,172 $261,000
Q3 2023 Nov 22, 2023	BUY	$50.56 - $50.89 $209,672 - $211,040	4,147 New	4,147 $211,000
Q4 2019 Feb 14, 2020	SELL	$50.87 - $51.02 $257,605 - $258,365	-5,064 Closed	0 $0
Q3 2019 Nov 18, 2019	SELL	$50.84 - $50.97 $10,574 - $10,601	-208 Reduced 3.95%	5,064 $258,000
Q2 2019 Aug 27, 2019	BUY	N/A	5,272 New	5,272 $269,000

Others Institutions Holding FLOT

# of Institutions

697

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