Sigma Planning Corp Ishares Tr Fltg Rate Nt ETF Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

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 354,437 shares of FLOT stock, worth $18.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

354,437

Previous 371,010 4.47%

Holding current value

$18.1 Million

Previous $18.9 Million 4.41%

% of portfolio

0.57%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

664

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Sigma Planning Corp Ishares Tr Fltg Rate Nt ETF Transaction History