Db Wealth Management Group, LLC Ishares Treasury Floating Rate Transaction History

Db Wealth Management Group, LLC

  • $169 Million
  • Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 4,160 shares of TFLO stock, worth $210,745. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,160
Previous 5,849 28.88%
Holding current value
$210,745
Previous $296,000 29.39%
% of portfolio
0.12%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
SELL
$50.37 - $50.75 $85,074 - $85,716
-1,689 Reduced 28.88%
4,160 $209,000
Q3 2023

Nov 09, 2023
SELL
$50.46 - $50.74 $31,386 - $31,560
-622 Reduced 9.61%
5,849 $296,000
Q1 2023

May 12, 2023
BUY
$50.39 - $50.59 $56,134 - $56,357
1,114 Added 20.8%
6,471 $327,000
Q4 2022

Feb 13, 2023
BUY
$50.3 - $50.53 $56,134 - $56,391
1,116 Added 26.31%
5,357 $270,000
Q3 2022

Nov 09, 2022
BUY
$50.35 - $50.51 $76,431 - $76,674
1,518 Added 55.75%
4,241 $214,000
Q2 2022

Aug 11, 2022
BUY
$50.33 - $50.44 $137,048 - $137,348
2,723 New
2,723 $137,000

Others Institutions Holding TFLO

# of Institutions
438
Shares Held
87.1M
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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