Centurion Wealth Management LLC Ishares Treasury Floating Rate Transaction History

Centurion Wealth Management LLC

  • $313 Billion
  • Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Centurion Wealth Management LLC holds 143,986 shares of TFLO stock, worth $7.29 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
143,986
Previous 260,086 44.64%
Holding current value
$7.29 Million
Previous $13.2 Billion 44.74%
% of portfolio
2.33%
Previous 5.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$50.42 - $50.66 $5.85 Million - $5.88 Million
-116,100 Reduced 44.64%
143,986 $7.29 Billion
Q1 2024

Apr 29, 2024
SELL
$50.47 - $50.7 $1.11 Million - $1.11 Million
-21,921 Reduced 7.77%
260,086 $13.2 Billion
Q4 2023

Jan 24, 2024
BUY
$50.37 - $50.75 $2.48 Million - $2.5 Million
49,330 Added 21.2%
282,007 $14.2 Billion
Q3 2023

Oct 31, 2023
BUY
$50.46 - $50.74 $11.7 Million - $11.8 Million
232,677 New
232,677 $11.8 Billion

Others Institutions Holding TFLO

# of Institutions
410
Shares Held
84.1M
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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