Signature Securities Group Corporation Ishares Tr Fltg Rate Nt ETF Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 22,307 shares of FLOT stock, worth $1.14 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,307

Previous 21,992 1.43%

Holding current value

$1.14 Million

Previous $1.12 Million 1.34%

% of portfolio

0.3%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.63 - $51.11 $15,948 - $16,099	315 Added 1.43%	22,307 $1.14 Million
Q2 2024 Aug 12, 2024	BUY	$50.82 - $51.15 $126,745 - $127,568	2,494 Added 12.79%	21,992 $1.12 Million
Q1 2024 Apr 15, 2024	BUY	$50.64 - $51.08 $168,074 - $169,534	3,319 Added 20.51%	19,498 $995,000
Q4 2023 Jan 19, 2024	BUY	$50.48 - $50.89 $220,547 - $222,338	4,369 Added 36.99%	16,179 $818,000
Q3 2023 Oct 18, 2023	SELL	$50.56 - $50.89 $35,341 - $35,572	-699 Reduced 5.59%	11,810 $601,000
Q2 2023 Aug 11, 2023	SELL	$50.19 - $50.83 $64,845 - $65,672	-1,292 Reduced 9.36%	12,509 $635,000
Q1 2023 May 10, 2023	BUY	$49.51 - $50.8 $24,804 - $25,450	501 Added 3.77%	13,801 $695,000
Q4 2022 Feb 10, 2023	BUY	$50.02 - $50.42 $6,302 - $6,352	126 Added 0.96%	13,300 $669,000
Q3 2022 Nov 15, 2022	SELL	$49.85 - $50.45 $17,198 - $17,405	-345 Reduced 2.55%	13,174 $0
Q2 2022 Jul 20, 2022	SELL	$49.77 - $50.57 $39,467 - $40,102	-793 Reduced 5.54%	13,519 $674,000
Q1 2022 May 05, 2022	BUY	$50.35 - $50.74 $202,457 - $204,025	4,021 Added 39.07%	14,312 $723,000
Q4 2021 Jan 26, 2022	BUY	$50.63 - $50.81 $17,872 - $17,935	353 Added 3.55%	10,291 $522,000
Q3 2021 Nov 02, 2021	BUY	$50.76 - $50.84 $504,452 - $505,247	9,938 New	9,938 $505,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

View Full List

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 Signature Securities Group Corporation, based on Form 13F filings with the SEC.

News

Stay updated on Signature Securities Group Corporation with notifications on news.

Account

Signature Securities Group Corporation Ishares Tr Fltg Rate Nt ETF Transaction History