Monumental Financial Group Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Monumental Financial Group Inc.

$269 Million
Q3 2024

A detailed history of Monumental Financial Group Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Monumental Financial Group Inc. holds 128,813 shares of FLOT stock, worth $6.58 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

128,813

Previous 199,704 35.5%

Holding current value

$6.58 Million

Previous $10.2 Million 35.56%

% of portfolio

2.45%

Previous 4.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.63 - $51.11 $3.59 Million - $3.62 Million	-70,891 Reduced 35.5%	128,813 $6.57 Million
Q2 2024 Aug 05, 2024	BUY	$50.82 - $51.15 $4.72 Million - $4.75 Million	92,837 Added 86.87%	199,704 $10.2 Million
Q1 2024 Apr 16, 2024	SELL	$50.64 - $51.08 $93,228 - $94,038	-1,841 Reduced 1.69%	106,867 $5.46 Million
Q4 2023 Feb 05, 2024	BUY	$50.48 - $50.89 $3.65 Million - $3.68 Million	72,320 Added 198.75%	108,708 $5.5 Million
Q3 2023 Oct 13, 2023	BUY	$50.56 - $50.89 $72,452 - $72,925	1,433 Added 4.1%	36,388 $1.85 Million
Q2 2023 Jul 11, 2023	BUY	$50.19 - $50.83 $116,139 - $117,620	2,314 Added 7.09%	34,955 $1.78 Million
Q1 2023 May 03, 2023	BUY	$49.51 - $50.8 $241,707 - $248,005	4,882 Added 17.59%	32,641 $1.65 Million
Q4 2022 Jan 30, 2023	BUY	$50.02 - $50.42 $244,497 - $246,452	4,888 Added 21.37%	27,759 $1.4 Million
Q3 2022 Oct 13, 2022	SELL	$49.85 - $50.45 $94,515 - $95,653	-1,896 Reduced 7.66%	22,871 $1.15 Million
Q2 2022 Jul 28, 2022	BUY	$49.77 - $50.57 $1.23 Million - $1.25 Million	24,767 New	24,767 $1.24 Million

Others Institutions Holding FLOT

# of Institutions

693

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Monumental Financial Group Inc. Ishares Tr Fltg Rate Nt ETF Transaction History