One Ascent Financial Services LLC Ishares Tr Fltg Rate Nt ETF Transaction History

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 28,004 shares of FLOT stock, worth $1.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
28,004
Holding current value
$1.42 Million
% of portfolio
0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$50.73 - $51.08 $1.42 Million - $1.43 Million
28,004 New
28,004 $1.43 Million
Q2 2024

Jul 17, 2024
SELL
$50.82 - $51.15 $135,943 - $136,826
-2,675 Reduced 7.92%
31,118 $1.59 Million
Q1 2024

Apr 16, 2024
BUY
$50.64 - $51.08 $8,355 - $8,428
165 Added 0.49%
33,793 $1.73 Million
Q4 2023

Jan 11, 2024
SELL
$50.48 - $50.89 $74,155 - $74,757
-1,469 Reduced 4.19%
33,628 $1.7 Million
Q3 2023

Oct 13, 2023
BUY
$50.56 - $50.89 $130,444 - $131,296
2,580 Added 7.93%
35,097 $1.79 Million
Q2 2023

Jul 10, 2023
BUY
$50.19 - $50.83 $1.63 Million - $1.65 Million
32,517 New
32,517 $1.65 Million

Others Institutions Holding FLOT

# of Institutions
704
Shares Held
139M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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