Aptus Capital Advisors, LLC Ishares Treasury Floating Rate Transaction History

Aptus Capital Advisors, LLC

  • $4.95 Billion
  • Q1 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 14,076 shares of TFLO stock, worth $710,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,076
Previous 16,944 16.93%
Holding current value
$710,697
Previous $855,000 16.61%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
446
Shares Held
84.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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