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

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 27,845 shares of FLOT stock, worth $1.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,845
Previous 28,799 3.31%
Holding current value
$1.41 Million
Previous $1.47 Million 3.4%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$50.63 - $51.11 $48,301 - $48,758
-954 Reduced 3.31%
27,845 $1.42 Million
Q2 2024

Aug 02, 2024
SELL
$50.82 - $51.15 $314,321 - $316,362
-6,185 Reduced 17.68%
28,799 $1.47 Million
Q1 2024

Apr 29, 2024
BUY
$50.64 - $51.08 $751,598 - $758,129
14,842 Added 73.69%
34,984 $1.79 Million
Q4 2023

Jan 29, 2024
BUY
$50.48 - $50.89 $97,073 - $97,861
1,923 Added 10.55%
20,142 $1.02 Million
Q3 2023

Oct 30, 2023
BUY
$50.56 - $50.89 $264,327 - $266,052
5,228 Added 40.24%
18,219 $927,000
Q2 2023

Aug 02, 2023
BUY
$50.19 - $50.83 $40,854 - $41,375
814 Added 6.68%
12,991 $660,000
Q1 2023

May 03, 2023
SELL
$49.51 - $50.8 $61,887 - $63,500
-1,250 Reduced 9.31%
12,177 $613,000
Q4 2022

May 01, 2023
BUY
$50.02 - $50.42 $671,618 - $676,989
13,427 New
13,427 $675,000
Q3 2022

Dec 13, 2022
BUY
$49.85 - $50.45 $34,147 - $34,558
685 Added 6.66%
10,969 $551,000
Q2 2022

Aug 11, 2022
BUY
$49.77 - $50.57 $19,708 - $20,025
396 Added 4.0%
10,284 $513,000
Q1 2022

May 16, 2022
BUY
$50.35 - $50.74 $25,879 - $26,080
514 Added 5.48%
9,888 $500,000
Q4 2021

Feb 11, 2022
BUY
$50.63 - $50.81 $474,605 - $476,292
9,374 New
9,374 $476,000
Q1 2021

May 17, 2021
SELL
$50.74 - $50.85 $91,027 - $91,224
-1,794 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$50.66 - $50.76 $90,884 - $91,063
1,794 New
1,794 $91,000
Q2 2018

Aug 07, 2018
SELL
N/A
-685 Closed
0 $0
Q3 2017

Dec 05, 2017
SELL
N/A
-763 Reduced 52.69%
685 $35,000
Q2 2017

Sep 12, 2017
BUY
N/A
1,448 New
1,448 $74,000
Q3 2011

Nov 14, 2022
BUY
N/A
685
10,969 $551,000

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
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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