Provident Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Provident Wealth Management, LLC

$292 Million
Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Provident Wealth Management, LLC holds 63 shares of FLOT stock, worth $3,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 63 -0.0%

Holding current value

$3,204

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$50.64 - $51.08 $1,620 - $1,634	-32 Reduced 33.68%	63 $3,000
Q4 2023 Jan 24, 2024	SELL	$50.48 - $50.89 $17,768 - $17,913	-352 Reduced 78.75%	95 $4,000
Q3 2023 Oct 19, 2023	SELL	$50.56 - $50.89 $859 - $865	-17 Reduced 3.66%	447 $22,000
Q3 2022 Oct 20, 2022	SELL	$49.85 - $50.45 $1,495 - $1,513	-30 Reduced 6.07%	464 $23,000
Q2 2022 Jul 18, 2022	SELL	$49.77 - $50.57 $4,379 - $4,450	-88 Reduced 15.12%	494 $25,000
Q1 2022 Apr 21, 2022	SELL	$50.35 - $50.74 $9,465 - $9,539	-188 Reduced 24.42%	582 $29,000
Q4 2021 Feb 02, 2022	BUY	$50.63 - $50.81 $2,480 - $2,489	49 Added 6.8%	770 $39,000
Q3 2021 Nov 08, 2021	BUY	$50.76 - $50.84 $20,405 - $20,437	402 Added 126.02%	721 $37,000
Q2 2021 Aug 06, 2021	BUY	$50.73 - $50.82 $16,182 - $16,211	319 New	319 $16,000

Others Institutions Holding FLOT

# of Institutions

647

Shares Held

98.6M

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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Provident Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History