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

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 20,000 shares of FLOT stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,000
Previous 20,055 0.27%
Holding current value
$1.02 Million
Previous $1.02 Million 0.59%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Jan 31, 2025
SELL
$50.73 - $51.08 $2,790 - $2,809
-55 Reduced 0.27%
20,000 $1.02 Million
Q3 2024

Nov 04, 2024
SELL
$50.63 - $51.11 $65,312 - $65,931
-1,290 Reduced 6.04%
20,055 $1.02 Million
Q2 2024

Jul 19, 2024
BUY
$50.82 - $51.15 $65,557 - $65,983
1,290 Added 6.43%
21,345 $1.09 Million
Q3 2023

Nov 02, 2023
SELL
$50.56 - $50.89 $75,283 - $75,775
-1,489 Reduced 6.91%
20,055 $1.02 Million
Q2 2023

Jul 24, 2023
SELL
$50.19 - $50.83 $43,263 - $43,815
-862 Reduced 3.85%
21,544 $1.09 Million
Q1 2023

May 02, 2023
BUY
$49.51 - $50.8 $63,026 - $64,668
1,273 Added 6.02%
22,406 $1.13 Million
Q4 2022

Jan 31, 2023
BUY
$50.02 - $50.42 $3,651 - $3,680
73 Added 0.35%
21,133 $1.06 Million
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $1.05 Million - $1.06 Million
21,060 New
21,060 $1.06 Million
Q3 2019

Oct 29, 2019
BUY
$50.84 - $50.97 $1,525 - $1,529
30 New
30 $2,000

Others Institutions Holding FLOT

# of Institutions
662
Shares Held
99.4M
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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