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

Paces Ferry Wealth Advisors, LLC

$196 Million
Q4 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 124,980 shares of FLOT stock, worth $6.37 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

124,980

Previous 143,616 12.98%

Holding current value

$6.37 Million

Previous $7.33 Million 13.26%

% of portfolio

3.24%

Previous 4.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$50.73 - $51.08 $945,404 - $951,926	-18,636 Reduced 12.98%	124,980 $6.36 Million
Q3 2024 Nov 08, 2024	BUY	$50.63 - $51.11 $417,950 - $421,913	8,255 Added 6.1%	143,616 $7.33 Million
Q2 2024 Aug 12, 2024	BUY	$50.82 - $51.15 $481,976 - $485,106	9,484 Added 7.53%	135,361 $6.92 Million
Q1 2024 May 01, 2024	BUY	$50.64 - $51.08 $119,307 - $120,344	2,356 Added 1.91%	125,877 $6.43 Million
Q4 2023 Feb 05, 2024	BUY	$50.48 - $50.89 $501,114 - $505,185	9,927 Added 8.74%	123,521 $6.25 Million
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $21,639 - $21,780	428 Added 0.38%	113,594 $5.78 Million
Q2 2023 Jul 28, 2023	BUY	$50.19 - $50.83 $393,238 - $398,253	7,835 Added 7.44%	113,166 $5.75 Million
Q1 2023 Apr 24, 2023	BUY	$49.51 - $50.8 $5.21 Million - $5.35 Million	105,331 New	105,331 $5.31 Million

Others Institutions Holding FLOT

# of Institutions

696

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