A detailed history of D.A. Davidson & Co. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,799 shares of TFLO stock, worth $292,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,799
Previous 5,378 7.83%
Holding current value
$292,965
Previous $272,000 7.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$50.42 - $50.66 $21,226 - $21,327
421 Added 7.83%
5,799 $293,000
Q2 2024

Jul 31, 2024

SELL
$50.44 - $50.7 $26,834 - $26,972
-532 Reduced 9.0%
5,378 $272,000
Q1 2024

May 13, 2024

BUY
$50.47 - $50.7 $298,277 - $299,637
5,910 New
5,910 $299,000

Others Institutions Holding TFLO

About ISHARES TREASURY FLOATING RATE


  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.