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

638

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

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