Beaumont Financial Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$50.76 - $50.84 $212,075 - $212,409	-4,178 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$50.73 - $50.82 $40,584 - $40,656	-800 Reduced 16.07%	4,178 $0
Q3 2020 Nov 02, 2020	BUY	$50.5 - $50.73 $50,045 - $50,273	991 Added 24.86%	4,978 $252,000
Q2 2020 Aug 05, 2020	SELL	$48.74 - $50.59 $658,428 - $683,420	-13,509 Reduced 77.21%	3,987 $202,000
Q1 2020 May 08, 2020	BUY	$44.1 - $51.09 $771,573 - $893,870	17,496 New	17,496 $853,000
Q3 2019 Nov 06, 2019	SELL	$50.84 - $50.97 $316,987 - $317,797	-6,235 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-5,949 Reduced 48.83%	6,235 $318,000
Q1 2019 May 06, 2019	SELL	N/A	-1,402 Reduced 10.32%	12,184 $620,000
Q4 2018 Feb 07, 2019	BUY	N/A	924 Added 7.3%	13,586 $684,000
Q3 2018 Nov 02, 2018	SELL	N/A	-1,963 Reduced 13.42%	12,662 $646,000
Q2 2018 Aug 06, 2018	SELL	N/A	-9,173 Reduced 38.55%	14,625 $746,000
Q1 2018 May 11, 2018	BUY	N/A	18,430 Added 343.33%	23,798 $1.21 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-1,278 Reduced 19.23%	5,368 $273,000
Q3 2017 Oct 31, 2017	BUY	N/A	58 Added 0.88%	6,646 $339,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,588	6,588 $335,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

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