Stratos Wealth Partners, Ltd. Ishares Tr Fltg Rate Nt ETF Transaction History

Stratos Wealth Partners, Ltd.

  • $6.9 Billion
  • Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 98,834 shares of FLOT stock, worth $5.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
98,834
Previous 111,957 11.72%
Holding current value
$5.04 Million
Previous $5.71 Million 12.01%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Jan 27, 2025
SELL
$50.73 - $51.08 $665,729 - $670,322
-13,123 Reduced 11.72%
98,834 $5.03 Million
Q3 2024

Oct 17, 2024
SELL
$50.63 - $51.11 $369,750 - $373,256
-7,303 Reduced 6.12%
111,957 $5.71 Million
Q2 2024

Jul 24, 2024
BUY
$50.82 - $51.15 $250,288 - $251,913
4,925 Added 4.31%
119,260 $6.09 Million
Q1 2024

Apr 16, 2024
SELL
$50.64 - $51.08 $407,044 - $410,581
-8,038 Reduced 6.57%
114,335 $5.84 Million
Q4 2023

Jan 24, 2024
SELL
$50.48 - $50.89 $5.41 Million - $5.45 Million
-107,137 Reduced 46.68%
122,373 $6.19 Million
Q3 2023

Oct 24, 2023
SELL
$50.56 - $50.89 $419,445 - $422,183
-8,296 Reduced 3.49%
229,510 $11.7 Million
Q2 2023

Jul 18, 2023
BUY
$50.19 - $50.83 $509,177 - $515,670
10,145 Added 4.46%
237,806 $12.1 Million
Q1 2023

Apr 27, 2023
SELL
$49.51 - $50.8 $21.9 Million - $22.4 Million
-441,573 Reduced 65.98%
227,661 $11.5 Million
Q4 2022

Jan 19, 2023
BUY
$50.02 - $50.42 $3.14 Million - $3.16 Million
62,712 Added 10.34%
669,234 $0
Q3 2022

Oct 24, 2022
BUY
$49.85 - $50.45 $1.7 Million - $1.72 Million
34,036 Added 5.95%
606,522 $30.5 Million
Q2 2022

Jul 22, 2022
BUY
$49.77 - $50.57 $3.61 Million - $3.67 Million
72,618 Added 14.53%
572,486 $28.6 Million
Q1 2022

Apr 26, 2022
BUY
$50.35 - $50.74 $24.7 Million - $24.9 Million
491,481 Added 5860.03%
499,868 $25.3 Million
Q4 2021

Jan 14, 2022
SELL
$50.63 - $50.81 $71,337 - $71,591
-1,409 Reduced 14.38%
8,387 $425,000
Q3 2021

Oct 19, 2021
SELL
$50.76 - $50.84 $14,517 - $14,540
-286 Reduced 2.84%
9,796 $498,000
Q2 2021

Jul 19, 2021
SELL
$50.73 - $50.82 $4,870 - $4,878
-96 Reduced 0.94%
10,082 $512,000
Q1 2021

Apr 27, 2021
SELL
$50.74 - $50.85 $43,027 - $43,120
-848 Reduced 7.69%
10,178 $517,000
Q4 2020

Jan 29, 2021
BUY
$50.66 - $50.76 $17,528 - $17,562
346 Added 3.24%
11,026 $559,000
Q3 2020

Oct 29, 2020
SELL
$50.5 - $50.73 $366,680 - $368,350
-7,261 Reduced 40.47%
10,680 $542,000
Q2 2020

Jul 28, 2020
SELL
$48.74 - $50.59 $272,895 - $283,253
-5,599 Reduced 23.79%
17,941 $908,000
Q1 2020

May 04, 2020
SELL
$44.1 - $51.09 $597,775 - $692,524
-13,555 Reduced 36.54%
23,540 $1.15 Million
Q4 2019

Jan 29, 2020
SELL
$50.87 - $51.02 $6,155 - $6,173
-121 Reduced 0.33%
37,095 $1.89 Million
Q3 2019

Nov 12, 2019
SELL
$50.84 - $50.97 $1.91 Million - $1.91 Million
-37,561 Reduced 99.78%
82 $1.9 Million
Q3 2019

Nov 12, 2019
BUY
$50.84 - $50.97 $1.89 Million - $1.89 Million
37,134 Added 45285.37%
37,216 $1.9 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-1,401 Reduced 3.59%
37,643 $1.92 Million
Q1 2019

May 07, 2019
SELL
N/A
-5,637 Reduced 12.62%
39,044 $1.99 Million
Q4 2018

Feb 08, 2019
BUY
N/A
11,876 Added 36.2%
44,681 $2.25 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-13,006 Reduced 28.39%
32,805 $1.67 Million
Q2 2018

Aug 13, 2018
BUY
N/A
19,751 Added 75.79%
45,811 $2.34 Million
Q1 2018

May 10, 2018
BUY
N/A
22,355 Added 603.37%
26,060 $1.33 Million
Q4 2017

Feb 09, 2018
BUY
N/A
3,705
3,705 $188,000

Others Institutions Holding FLOT

# of Institutions
697
Shares Held
136M
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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