Warren Averett Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 53,883 shares of FLOT stock, worth $2.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
53,883
Previous 54,724 1.54%
Holding current value
$2.75 Million
Previous $2.79 Million 1.43%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$50.82 - $51.09 $42,739 - $42,966
-841 Reduced 1.54%
53,883 $2.75 Million
Q2 2025

Aug 14, 2025
SELL
$50.1 - $51.02 $2,955 - $3,010
-59 Reduced 0.11%
54,724 $2.79 Million
Q1 2025

May 15, 2025
BUY
$50.87 - $51.09 $2.79 Million - $2.8 Million
54,783 New
54,783 $2.8 Million
Q1 2024

May 15, 2024
BUY
$50.64 - $51.08 $200,787 - $202,532
3,965 New
3,965 $202,000
Q4 2022

Feb 14, 2023
BUY
$50.02 - $50.42 $397,508 - $400,687
7,947 New
7,947 $399,000
Q1 2018

May 04, 2018
SELL
N/A
-4,000 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
4,000
4,000 $203,000

Others Institutions Holding FLOT

# of Institutions
721
Shares Held
113M
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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