Sigma Planning Corp Ishares Treasury Floating Rate Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Sigma Planning Corp holds 6,666 shares of TFLO stock, worth $337,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,666

Previous 9,922 32.82%

Holding current value

$337,032

Previous $502,000 32.87%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$50.44 - $50.7 $164,232 - $165,079	-3,256 Reduced 32.82%	6,666 $337,000
Q1 2024 May 01, 2024	BUY	$50.47 - $50.7 $116,888 - $117,421	2,316 Added 30.45%	9,922 $502,000
Q4 2023 Feb 01, 2024	SELL	$50.37 - $50.75 $479,421 - $483,038	-9,518 Reduced 55.58%	7,606 $383,000
Q3 2023 Nov 06, 2023	BUY	$50.46 - $50.74 $864,077 - $868,871	17,124 New	17,124 $868,000
Q1 2023 May 05, 2023	SELL	$50.39 - $50.59 $422,368 - $424,045	-8,382 Reduced 67.02%	4,124 $208,000
Q4 2022 Jan 24, 2023	BUY	$50.3 - $50.53 $140,940 - $141,585	2,802 Added 28.87%	12,506 $0
Q3 2022 Nov 10, 2022	SELL	$50.35 - $50.51 $1.57 Million - $1.58 Million	-31,249 Reduced 76.3%	9,704 $490,000
Q2 2022 Aug 11, 2022	BUY	$50.33 - $50.44 $1.53 Million - $1.53 Million	30,399 Added 288.03%	40,953 $2.06 Million
Q1 2022 Apr 20, 2022	BUY	$50.26 - $50.34 $530,444 - $531,288	10,554 New	10,554 $531,000
Q2 2019 Aug 01, 2019	SELL	$50.25 - $50.38 $1.13 Million - $1.13 Million	-22,441 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$50.26 - $50.37 $175,156 - $175,539	3,485 Added 18.38%	22,441 $1.13 Million
Q4 2018 Jan 31, 2019	BUY	$50.24 - $50.35 $952,349 - $954,434	18,956 New	18,956 $953,000
Q3 2018 Nov 07, 2018	SELL	$50.23 - $50.33 $225,984 - $226,434	-4,499 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$50.21 - $50.31 $853 - $855	17 Added 0.38%	4,499 $226,000
Q1 2018 May 11, 2018	BUY	$50.15 - $50.28 $224,772 - $225,354	4,482 New	4,482 $225,000

Others Institutions Holding TFLO

# of Institutions

419

Shares Held

85M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Sigma Planning Corp Ishares Treasury Floating Rate Transaction History