M Holdings Securities, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $225,963 - $231,851	-4,564 Reduced 44.2%	5,762 $290,000
Q4 2022 Feb 10, 2023	SELL	$50.02 - $50.42 $155,812 - $157,058	-3,115 Reduced 23.18%	10,326 $520,000
Q3 2022 Nov 16, 2022	BUY	$49.85 - $50.45 $74,924 - $75,826	1,503 Added 12.59%	13,441 $676,000
Q2 2022 Aug 16, 2022	SELL	$49.77 - $50.57 $115,018 - $116,867	-2,311 Reduced 16.22%	11,938 $596,000
Q1 2022 May 24, 2022	BUY	$50.35 - $50.74 $717,437 - $722,994	14,249 New	14,249 $720,000
Q2 2019 Aug 16, 2019	SELL	N/A	-12,528 Closed	0 $0
Q1 2019 May 17, 2019	BUY	N/A	223 Added 1.81%	12,528 $638,000
Q4 2018 Feb 15, 2019	BUY	N/A	4,447 Added 56.59%	12,305 $620,000
Q3 2018 Nov 16, 2018	BUY	N/A	66 Added 0.85%	7,858 $401,000
Q2 2018 Aug 17, 2018	SELL	N/A	-84 Reduced 1.07%	7,792 $397,000
Q1 2018 May 18, 2018	BUY	N/A	3,751 Added 90.93%	7,876 $401,000
Q4 2017 Feb 15, 2018	SELL	N/A	-934 Reduced 18.46%	4,125 $1.98 Million
Q3 2017 Nov 15, 2017	BUY	N/A	11 Added 0.22%	5,059 $258,000
Q2 2017 Aug 22, 2017	BUY	N/A	5,048	5,048 $257,000

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

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 M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.