Legacy Capital Wealth Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Legacy Capital Wealth Partners, LLC

$463 Million
Q3 2025

A detailed history of Legacy Capital Wealth Partners, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Legacy Capital Wealth Partners, LLC holds 52,889 shares of FLOT stock, worth $2.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

52,889

Previous 53,696 1.5%

Holding current value

$2.7 Million

Previous $2.74 Million 1.35%

% of portfolio

0.58%

Previous 0.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$50.82 - $51.09 $41,011 - $41,229	-807 Reduced 1.5%	52,889 $2.7 Million
Q2 2025 Aug 13, 2025	BUY	$50.1 - $51.02 $26,302 - $26,785	525 Added 0.99%	53,696 $2.74 Million
Q1 2025 May 02, 2025	BUY	$50.87 - $51.09 $46,647 - $46,849	917 Added 1.75%	53,171 $2.71 Million
Q4 2024 Jan 30, 2025	BUY	$50.73 - $51.08 $12,936 - $13,025	255 Added 0.49%	52,254 $2.66 Million
Q3 2024 Nov 04, 2024	SELL	$50.63 - $51.11 $904,454 - $913,029	-17,864 Reduced 25.57%	51,999 $2.65 Million

Q2 2024 Aug 01, 2024	BUY	$50.82 - $51.15 $3.55 Million - $3.57 Million	69,863 New	69,863 $3.57 Million
Q4 2023 Feb 05, 2024	SELL	$50.48 - $50.89 $20,747 - $20,915	-411 Reduced 0.6%	68,420 $3.46 Million
Q3 2023 Oct 16, 2023	BUY	$50.56 - $50.89 $3.48 Million - $3.5 Million	68,831 New	68,831 $3.5 Million
Q1 2023 May 10, 2023	BUY	$49.51 - $50.8 $2.31 Million - $2.37 Million	46,651 New	46,651 $2.35 Million

Others Institutions Holding FLOT

# of Institutions

724

Shares Held

113M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Legacy Capital Wealth Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History