Beaumont Financial Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-4,178 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	N/A	-800 Reduced 16.07%	4,178 $0
Q3 2020 Nov 02, 2020	BUY	N/A	991 Added 24.86%	4,978 $252,000
Q2 2020 Aug 05, 2020	SELL	N/A	-13,509 Reduced 77.21%	3,987 $202,000
Q1 2020 May 08, 2020	BUY	N/A	17,496 New	17,496 $853,000

Q3 2019 Nov 06, 2019	SELL	N/A	-6,235 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-5,949 Reduced 48.83%	6,235 $318,000
Q1 2019 May 06, 2019	SELL	N/A	-1,402 Reduced 10.32%	12,184 $620,000
Q4 2018 Feb 07, 2019	BUY	N/A	924 Added 7.3%	13,586 $684,000
Q3 2018 Nov 02, 2018	SELL	N/A	-1,963 Reduced 13.42%	12,662 $646,000
Q2 2018 Aug 06, 2018	SELL	N/A	-9,173 Reduced 38.55%	14,625 $746,000
Q1 2018 May 11, 2018	BUY	N/A	18,430 Added 343.33%	23,798 $1.21 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-1,278 Reduced 19.23%	5,368 $273,000
Q3 2017 Oct 31, 2017	BUY	N/A	58 Added 0.88%	6,646 $339,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,588	6,588 $335,000

Others Institutions Holding FLOT

# of Institutions

637

Shares Held

97.8M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Partners, LLC with notifications on news.