Greenup Street Wealth Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Greenup Street Wealth Management LLC

$484 Million
Q3 2024

A detailed history of Greenup Street Wealth Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 17,912 shares of FLOT stock, worth $912,616. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,912

Previous 16,333 9.67%

Holding current value

$912,616

Previous $834,000 9.59%

% of portfolio

0.19%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.63 - $51.11 $79,944 - $80,702	1,579 Added 9.67%	17,912 $914,000
Q2 2024 Jul 22, 2024	BUY	$50.82 - $51.15 $91,984 - $92,581	1,810 Added 12.46%	16,333 $834,000
Q1 2024 May 06, 2024	SELL	$50.64 - $51.08 $77,175 - $77,845	-1,524 Reduced 9.5%	14,523 $741,000
Q4 2023 Feb 08, 2024	SELL	$50.48 - $50.89 $16,860 - $16,997	-334 Reduced 2.04%	16,047 $812,000
Q3 2023 Nov 08, 2023	SELL	$50.56 - $50.89 $82,665 - $83,205	-1,635 Reduced 9.08%	16,381 $833,000
Q2 2023 Aug 07, 2023	BUY	$50.19 - $50.83 $475,299 - $481,360	9,470 Added 110.81%	18,016 $915,000
Q1 2023 May 08, 2023	SELL	$49.51 - $50.8 $1.93 Million - $1.98 Million	-38,995 Reduced 82.02%	8,546 $430,000
Q4 2022 Jan 26, 2023	SELL	$50.02 - $50.42 $90,536 - $91,260	-1,810 Reduced 3.67%	47,541 $0
Q3 2022 Oct 21, 2022	SELL	$49.85 - $50.45 $813,402 - $823,192	-16,317 Reduced 24.85%	49,351 $2.48 Million
Q2 2022 Jul 29, 2022	BUY	$49.77 - $50.57 $3.27 Million - $3.32 Million	65,668 New	65,668 $3.28 Million

Others Institutions Holding FLOT

# of Institutions

643

Shares Held

97.3M

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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Greenup Street Wealth Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History