Signet Financial Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$50.35 - $50.74 $79,351 - $79,966	-1,576 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$50.63 - $50.81 $79,792 - $80,076	1,576 New	1,576 $80,000
Q3 2020 Nov 05, 2020	SELL	$50.5 - $50.73 $412,282 - $414,159	-8,164 Closed	0 $0
Q2 2020 Aug 18, 2020	SELL	$48.74 - $50.59 $194,667 - $202,056	-3,994 Reduced 32.85%	8,164 $413,000
Q1 2020 May 20, 2020	SELL	$44.1 - $51.09 $11.1 Million - $12.8 Million	-250,924 Reduced 95.38%	12,158 $608,000
Q4 2019 Jan 23, 2020	BUY	$50.87 - $51.02 $397,396 - $398,568	7,812 Added 3.06%	263,082 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$50.84 - $50.97 $1.38 Million - $1.38 Million	27,046 Added 11.85%	255,270 $13 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,383 Added 5.74%	228,224 $11.6 Million
Q1 2019 May 15, 2019	BUY	N/A	275 Added 0.13%	215,841 $11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,568 Added 4.14%	215,566 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	50,941 Added 32.64%	206,998 $10.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	49,723 Added 46.76%	156,057 $7.96 Million
Q1 2018 May 15, 2018	BUY	N/A	50,001 Added 88.76%	106,334 $5.42 Million
Q4 2017 Feb 13, 2018	BUY	N/A	22,197 Added 65.03%	56,333 $2.86 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,136	34,136 $1.74 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

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 Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.