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

Signature Securities Group Corporation

  • $355 Million
  • Q1 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 19,498 shares of FLOT stock, worth $996,152. This represents 0.28% of its overall portfolio holdings.

Number of Shares
19,498
Previous 16,179 20.51%
Holding current value
$996,152
Previous $818,000 21.64%
% of portfolio
0.28%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.07 - $50.42 $6,308 - $6,352
126 Added 0.96%
13,300 $669,000
Q3 2022

Nov 15, 2022
SELL
N/A
-345 Reduced 2.55%
13,174 $0
Q2 2022

Jul 20, 2022
SELL
N/A
-793 Reduced 5.54%
13,519 $674,000
Q1 2022

May 05, 2022
BUY
N/A
4,021 Added 39.07%
14,312 $723,000
Q4 2021

Jan 26, 2022
BUY
N/A
353 Added 3.55%
10,291 $522,000
Q3 2021

Nov 02, 2021
BUY
N/A
9,938 New
9,938 $505,000

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
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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