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

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 75,611 shares of FLOT stock, worth $3.85 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

75,611

Previous 70,867 6.69%

Holding current value

$3.85 Million

Previous $3.62 Million 6.6%

% of portfolio

0.26%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.63 - $51.11 $240,188 - $242,465	4,744 Added 6.69%	75,611 $3.86 Million
Q2 2024 Aug 13, 2024	BUY	$50.82 - $51.15 $187,830 - $189,050	3,696 Added 5.5%	70,867 $3.62 Million
Q1 2024 Jun 11, 2024	BUY	$50.64 - $51.08 $830,951 - $838,171	16,409 Added 32.33%	67,171 $3.43 Million
Q4 2023 Feb 09, 2024	BUY	$50.48 - $50.89 $362,850 - $365,797	7,188 Added 16.5%	50,762 $2.57 Million
Q3 2023 Nov 03, 2023	SELL	$50.56 - $50.89 $1.17 Million - $1.18 Million	-23,157 Reduced 34.7%	43,574 $2.22 Million
Q2 2023 Aug 04, 2023	BUY	$50.19 - $50.83 $290,700 - $294,407	5,792 Added 9.5%	66,731 $3.39 Million
Q1 2023 May 11, 2023	BUY	$49.51 - $50.8 $3.02 Million - $3.1 Million	60,939 New	60,939 $3.07 Million
Q3 2022 Nov 07, 2022	BUY	$49.85 - $50.45 $329,757 - $333,726	6,615 New	6,615 $333,000

Others Institutions Holding FLOT

# of Institutions

666

Shares Held

100M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

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