Sigma Planning Corp Ishares Tr Fltg Rate Nt ETF Transaction History

Sigma Planning Corp

  • $3.32 Billion
  • Q3 2025

A detailed history of Sigma Planning Corp transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Sigma Planning Corp holds 320,042 shares of FLOT stock, worth $16.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
320,042
Previous 344,972 7.23%
Holding current value
$16.3 Million
Previous $17.6 Million 7.1%
% of portfolio
0.49%
Previous 0.55%

Shares

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

Nov 10, 2025
SELL
$50.82 - $51.09 $1.27 Million - $1.27 Million
-24,930 Reduced 7.23%
320,042 $16.4 Million
Q2 2025

Aug 05, 2025
SELL
$50.1 - $51.02 $323,595 - $329,538
-6,459 Reduced 1.84%
344,972 $17.6 Million
Q1 2025

May 01, 2025
BUY
$50.87 - $51.09 $5.35 Million - $5.38 Million
105,222 Added 42.74%
351,431 $17.9 Million
Q4 2024

Feb 03, 2025
SELL
$50.73 - $51.08 $2.61 Million - $2.62 Million
-51,359 Reduced 17.26%
246,209 $12.5 Million
Q3 2024

Nov 01, 2024
SELL
$50.63 - $51.11 $2.88 Million - $2.91 Million
-56,869 Reduced 16.04%
297,568 $15.2 Million
Q2 2024

Aug 05, 2024
SELL
$50.82 - $51.15 $842,239 - $847,708
-16,573 Reduced 4.47%
354,437 $18.1 Million
Q1 2024

May 01, 2024
BUY
$50.64 - $51.08 $10.2 Million - $10.3 Million
201,575 Added 118.97%
371,010 $18.9 Million
Q4 2023

Feb 01, 2024
SELL
$50.48 - $50.89 $9.07 Million - $9.14 Million
-179,639 Reduced 51.46%
169,435 $8.58 Million
Q3 2023

Nov 06, 2023
SELL
$50.56 - $50.89 $1.2 Million - $1.21 Million
-23,688 Reduced 6.35%
349,074 $17.8 Million
Q2 2023

Aug 01, 2023
BUY
$50.19 - $50.83 $5.52 Million - $5.59 Million
110,057 Added 41.89%
372,762 $18.9 Million
Q1 2023

May 05, 2023
SELL
$49.51 - $50.8 $1.28 Million - $1.31 Million
-25,795 Reduced 8.94%
262,705 $13.2 Million
Q4 2022

Jan 24, 2023
BUY
$50.02 - $50.42 $86,684 - $87,377
1,733 Added 0.6%
288,500 $0
Q3 2022

Nov 10, 2022
BUY
$49.85 - $50.45 $101,095 - $102,312
2,028 Added 0.71%
286,767 $14.4 Million
Q2 2022

Aug 11, 2022
BUY
$49.77 - $50.57 $1.3 Million - $1.32 Million
26,127 Added 10.1%
284,739 $14.2 Million
Q1 2022

Apr 20, 2022
BUY
$50.35 - $50.74 $8.25 Million - $8.31 Million
163,807 Added 172.78%
258,612 $13.1 Million
Q4 2021

Feb 02, 2022
SELL
$50.63 - $50.81 $158,725 - $159,289
-3,135 Reduced 3.2%
94,805 $4.81 Million
Q3 2021

Oct 28, 2021
SELL
$50.76 - $50.84 $71,673 - $71,786
-1,412 Reduced 1.42%
97,940 $4.98 Million
Q2 2021

Aug 13, 2021
SELL
$50.73 - $50.82 $3.98 Million - $3.99 Million
-78,500 Reduced 44.14%
99,352 $5.05 Million
Q1 2021

May 06, 2021
BUY
$50.74 - $50.85 $6.23 Million - $6.24 Million
122,732 Added 222.66%
177,852 $9.03 Million
Q4 2020

Feb 09, 2021
SELL
$50.66 - $50.76 $245,447 - $245,932
-4,845 Reduced 8.08%
55,120 $2.8 Million
Q3 2020

Nov 03, 2020
SELL
$50.5 - $50.73 $363,095 - $364,748
-7,190 Reduced 10.71%
59,965 $3.04 Million
Q2 2020

Jul 31, 2020
SELL
$48.74 - $50.59 $173,904 - $180,505
-3,568 Reduced 5.05%
67,155 $3.4 Million
Q1 2020

May 01, 2020
SELL
$44.1 - $51.09 $2.74 Million - $3.17 Million
-62,099 Reduced 46.75%
70,723 $3.45 Million
Q4 2019

Feb 03, 2020
SELL
$50.87 - $51.02 $50,870 - $51,020
-1,000 Reduced 0.75%
132,822 $6.76 Million
Q3 2019

Nov 01, 2019
SELL
$50.84 - $50.97 $1,067 - $1,070
-21 Reduced 0.02%
133,822 $6.82 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-25,069 Reduced 15.78%
133,843 $6.82 Million
Q1 2019

May 01, 2019
SELL
N/A
-146,415 Reduced 47.95%
158,912 $8.09 Million
Q4 2018

Jan 31, 2019
BUY
N/A
11,852 Added 4.04%
305,327 $15.4 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-27,880 Reduced 8.68%
293,475 $15 Million
Q2 2018

Aug 02, 2018
BUY
N/A
100,727 Added 45.65%
321,355 $16.4 Million
Q1 2018

May 11, 2018
BUY
N/A
81,727 Added 58.84%
220,628 $11.2 Million
Q4 2017

Feb 07, 2018
BUY
N/A
31,078 Added 28.82%
138,901 $7.06 Million
Q3 2017

Nov 06, 2017
BUY
N/A
107,823
107,823 $5.49 Million

Others Institutions Holding FLOT

# of Institutions
725
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
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More about FLOT
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