Creative One Wealth, LLC Ishares Treasury Floating Rate Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Creative One Wealth, LLC holds 71,571 shares of TFLO stock, worth $3.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

71,571

Previous 112,697 36.49%

Holding current value

$3.62 Million

Previous $5.71 Million 36.57%

% of portfolio

0.13%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.42 - $50.66 $2.07 Million - $2.08 Million	-41,126 Reduced 36.49%	71,571 $3.62 Million
Q2 2024 Aug 14, 2024	BUY	$50.44 - $50.7 $1.23 Million - $1.23 Million	24,324 Added 27.52%	112,697 $5.71 Million
Q1 2024 May 14, 2024	BUY	$50.47 - $50.7 $2.72 Million - $2.73 Million	53,907 Added 156.41%	88,373 $4.48 Million
Q4 2023 Feb 09, 2024	BUY	$50.37 - $50.75 $426,986 - $430,207	8,477 Added 32.62%	34,466 $1.74 Million
Q3 2023 Oct 17, 2023	BUY	$50.46 - $50.74 $634,584 - $638,106	12,576 Added 93.76%	25,989 $1.32 Million
Q2 2023 Aug 16, 2023	BUY	$50.42 - $50.67 $676,283 - $679,636	13,413 New	13,413 $680,000

Others Institutions Holding TFLO

# of Institutions

408

Shares Held

83.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Ishares Treasury Floating Rate Transaction History