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

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	BUY	$50.82 - $51.15 $1,270 - $1,278	25 Added 0.56%	4,454 $227,000
Q1 2024 Apr 16, 2024	SELL	$50.64 - $51.08 $26,991 - $27,225	-533 Reduced 10.74%	4,429 $226,000
Q4 2023 Jan 24, 2024	BUY	$50.48 - $50.89 $100 - $101	2 Added 0.04%	4,962 $251,000
Q3 2023 Oct 24, 2023	SELL	$50.56 - $50.89 $3,488 - $3,511	-69 Reduced 1.37%	4,960 $252,000
Q2 2023 Jul 18, 2023	BUY	$50.19 - $50.83 $1,455 - $1,474	29 Added 0.58%	5,029 $255,000
Q1 2023 Apr 27, 2023	BUY	$49.51 - $50.8 $2,921 - $2,997	59 Added 1.19%	5,000 $251,000
Q4 2022 Jan 19, 2023	SELL	$50.02 - $50.42 $11,254 - $11,344	-225 Reduced 4.36%	4,941 $0
Q3 2022 Oct 24, 2022	BUY	$49.85 - $50.45 $257,525 - $260,624	5,166 New	5,166 $260,000

Others Institutions Holding FLOT

# of Institutions

643

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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