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

Focus Wealth Advisors, LLC

$171 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	SELL	$50.63 - $51.11 $28,200 - $28,468	-557 Reduced 1.5%	36,588 $1.87 Million
Q2 2024 Jul 22, 2024	BUY	$50.82 - $51.15 $21,242 - $21,380	418 Added 1.14%	37,145 $1.9 Million
Q1 2024 Apr 11, 2024	BUY	$50.64 - $51.08 $96,469 - $97,307	1,905 Added 5.47%	36,727 $1.88 Million
Q4 2023 Jan 11, 2024	BUY	$50.48 - $50.89 $87,734 - $88,446	1,738 Added 5.25%	34,822 $1.76 Million
Q3 2023 Oct 19, 2023	SELL	$50.56 - $50.89 $4,348 - $4,376	-86 Reduced 0.26%	33,084 $1.68 Million
Q2 2023 Jul 14, 2023	SELL	$50.19 - $50.83 $15,257 - $15,452	-304 Reduced 0.91%	33,170 $1.69 Million
Q1 2023 Apr 10, 2023	SELL	$49.51 - $50.8 $21,932 - $22,504	-443 Reduced 1.31%	33,474 $1.69 Million
Q4 2022 Jan 23, 2023	SELL	$50.02 - $50.42 $8,553 - $8,621	-171 Reduced 0.5%	33,917 $0
Q3 2022 Oct 13, 2022	SELL	$49.85 - $50.45 $6,430 - $6,508	-129 Reduced 0.38%	34,088 $1.71 Million
Q2 2022 Jul 11, 2022	BUY	$49.77 - $50.57 $1.7 Million - $1.73 Million	34,217 New	34,217 $1.71 Million

Others Institutions Holding FLOT

# of Institutions

649

Shares Held

98.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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