Aptus Capital Advisors, LLC Ishares Treasury Floating Rate Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 10,197 shares of TFLO stock, worth $514,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,197

Previous 11,509 11.4%

Holding current value

$514,336

Previous $583,000 11.66%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.42 - $50.66 $66,151 - $66,465	-1,312 Reduced 11.4%	10,197 $515,000
Q2 2024 Jul 31, 2024	SELL	$50.44 - $50.7 $129,479 - $130,146	-2,567 Reduced 18.24%	11,509 $583,000
Q1 2024 May 15, 2024	SELL	$50.47 - $50.7 $144,747 - $145,407	-2,868 Reduced 16.93%	14,076 $713,000
Q4 2023 Feb 13, 2024	BUY	$50.37 - $50.75 $405,377 - $408,436	8,048 Added 90.47%	16,944 $855,000
Q3 2023 Nov 08, 2023	BUY	$50.46 - $50.74 $127,209 - $127,915	2,521 Added 39.55%	8,896 $451,000
Q2 2023 Aug 11, 2023	SELL	$50.42 - $50.67 $434,872 - $437,028	-8,625 Reduced 57.5%	6,375 $323,000
Q1 2023 May 09, 2023	BUY	$50.39 - $50.59 $35,373 - $35,514	702 Added 4.91%	15,000 $758,000
Q4 2022 Feb 13, 2023	BUY	$50.3 - $50.53 $719,189 - $722,477	14,298 New	14,298 $720,000

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Ishares Treasury Floating Rate Transaction History