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

Mycio Wealth Partners, LLC

$417 Million
Q4 2024

A detailed history of Mycio Wealth Partners, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Mycio Wealth Partners, LLC holds 21,482 shares of FLOT stock, worth $1.09 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,482

Previous 21,482 -0.0%

Holding current value

$1.09 Million

Previous $1.1 Million 0.27%

% of portfolio

0.26%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $19,840 - $20,079	-398 Reduced 1.82%	21,482 $1.08 Million
Q1 2022 May 09, 2022	BUY	$50.35 - $50.74 $761,996 - $767,899	15,134 Added 224.34%	21,880 $1.11 Million
Q1 2020 May 14, 2020	SELL	$44.1 - $51.09 $1.58 Million - $1.83 Million	-35,841 Reduced 84.16%	6,746 $329,000
Q4 2019 Feb 13, 2020	BUY	$50.87 - $51.02 $1.76 Million - $1.77 Million	34,617 Added 434.34%	42,587 $2.17 Million
Q3 2019 Nov 12, 2019	BUY	$50.84 - $50.97 $457 - $458	9 Added 0.11%	7,970 $406,000
Q2 2019 Aug 05, 2019	BUY	N/A	9 Added 0.11%	7,961 $405,000
Q1 2019 Apr 18, 2019	BUY	N/A	1,006 Added 14.48%	7,952 $405,000
Q4 2018 Jan 22, 2019	SELL	N/A	-4,080 Reduced 37.0%	6,946 $350,000
Q3 2018 Oct 25, 2018	BUY	N/A	352 Added 3.3%	11,026 $563,000
Q2 2018 Jul 19, 2018	BUY	N/A	4,210 Added 65.13%	10,674 $544,000
Q3 2017 Oct 19, 2017	BUY	N/A	70 Added 1.09%	6,464 $329,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,394	6,394 $325,000

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