Wealthsource Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 13,100 shares of FLOT stock, worth $667,707. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,100

Previous 12,972 0.99%

Holding current value

$667,707

Previous $660,000 0.45%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$50.48 - $50.89 $6,461 - $6,513	128 Added 0.99%	13,100 $663,000
Q3 2023 Nov 09, 2023	SELL	$50.56 - $50.89 $17,443 - $17,557	-345 Reduced 2.59%	12,972 $660,000
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $20,326 - $20,586	-405 Reduced 2.95%	13,317 $676,000
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $812,211 - $833,374	-16,405 Reduced 54.45%	13,722 $691,000
Q4 2022 Feb 09, 2023	SELL	$50.02 - $50.42 $821,828 - $828,400	-16,430 Reduced 35.29%	30,127 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $655,029 - $662,913	13,140 Added 39.32%	46,557 $2.34 Million
Q2 2022 Aug 10, 2022	SELL	$49.77 - $50.57 $11,198 - $11,378	-225 Reduced 0.67%	33,417 $1.67 Million
Q1 2022 May 09, 2022	BUY	$50.35 - $50.74 $601,682 - $606,343	11,950 Added 55.09%	33,642 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $359,422 - $360,700	7,099 Added 48.65%	21,692 $1.1 Million
Q3 2021 Nov 18, 2021	SELL	$50.76 - $50.84 $32,384 - $32,435	-638 Reduced 4.19%	14,593 $742,000
Q2 2021 Nov 18, 2021	SELL	$50.73 - $50.82 $171,619 - $171,924	-3,383 Reduced 18.17%	15,231 $774,000
Q1 2021 Jun 21, 2021	BUY	$50.74 - $50.85 $307,078 - $307,744	6,052 Added 48.18%	18,614 $945,000
Q4 2020 Feb 12, 2021	SELL	$50.66 - $50.76 $185,871 - $186,238	-3,669 Reduced 22.6%	12,562 $637,000
Q3 2020 Nov 16, 2020	BUY	$50.5 - $50.73 $12,473 - $12,530	247 Added 1.55%	16,231 $0
Q2 2020 Aug 17, 2020	BUY	$48.74 - $50.59 $261,880 - $271,820	5,373 Added 50.64%	15,984 $809,000
Q1 2020 May 12, 2020	SELL	$44.1 - $51.09 $417,715 - $483,924	-9,472 Reduced 47.16%	10,611 $517,000
Q4 2019 Feb 12, 2020	SELL	$50.87 - $51.02 $464,850 - $466,220	-9,138 Reduced 31.27%	20,083 $1.02 Million
Q3 2019 Nov 15, 2019	SELL	$50.84 - $50.97 $90,952 - $91,185	-1,789 Reduced 5.77%	29,221 $1.49 Million
Q2 2019 Aug 09, 2019	BUY	N/A	25,589 Added 472.03%	31,010 $1.58 Million
Q1 2019 May 16, 2019	SELL	N/A	-7,649 Reduced 58.52%	5,421 $276,000
Q4 2018 Feb 06, 2019	BUY	N/A	13,070 New	13,070 $658,000
Q1 2018 Apr 16, 2018	SELL	N/A	-4,680 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	N/A	237 Added 5.33%	4,680 $238,000
Q3 2017 Nov 20, 2017	BUY	N/A	95 Added 2.18%	4,443 $226,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,348	4,348 $221,000

Others Institutions Holding FLOT

# of Institutions

697

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Wealthsource Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History