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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 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 111,957 shares of FLOT stock, worth $5.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

111,957

Previous 119,260 6.12%

Holding current value

$5.7 Million

Previous $6.09 Million 6.2%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

643

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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