Fin Trust Capital Advisors, LLC Ishares Treasury Floating Rate Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 233 shares of TFLO stock, worth $11,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233

Previous 233 -0.0%

Holding current value

$11,766

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$50.47 - $50.7 $278,998 - $280,269	-5,528 Reduced 95.96%	233 $11,000
Q4 2023 Feb 13, 2024	SELL	$50.37 - $50.75 $29,617 - $29,841	-588 Reduced 9.26%	5,761 $290,000
Q3 2023 Oct 24, 2023	BUY	$50.46 - $50.74 $320,370 - $322,148	6,349 New	6,349 $322,000
Q4 2021 Feb 14, 2022	SELL	$50.25 - $50.27 $55,275 - $55,297	-1,100 Reduced 55.28%	890 $45,000
Q3 2021 Nov 16, 2021	SELL	$50.27 - $50.29 $52,532 - $52,553	-1,045 Reduced 34.43%	1,990 $100,000
Q2 2021 Aug 16, 2021	SELL	$50.27 - $50.3 $10,808 - $10,814	-215 Reduced 6.62%	3,035 $153,000
Q1 2021 May 17, 2021	SELL	$50.27 - $50.3 $50,018 - $50,048	-995 Reduced 23.44%	3,250 $163,000
Q4 2020 Feb 16, 2021	SELL	$50.27 - $50.3 $1.68 Million - $1.68 Million	-33,328 Reduced 88.7%	4,245 $213,000
Q3 2020 Nov 10, 2020	SELL	$50.28 - $50.31 $123,789 - $123,863	-2,462 Reduced 6.15%	37,573 $1.89 Million
Q2 2020 Sep 11, 2020	BUY	$50.27 - $50.32 $2.01 Million - $2.01 Million	40,035 New	40,035 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$50.27 - $50.32 $2.69 Million - $2.69 Million	-53,505 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.22 - $50.36 $2.03 Million - $2.04 Million	40,458 Added 310.09%	53,505 $2.69 Million
Q4 2019 Jan 23, 2020	SELL	$50.2 - $50.29 $52,659 - $52,754	-1,049 Reduced 7.44%	13,047 $655,000
Q3 2019 Oct 29, 2019	BUY	$50.2 - $50.32 $707,619 - $709,310	14,096 New	14,096 $709,000

Others Institutions Holding TFLO

# of Institutions

444

Shares Held

111M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Fin Trust Capital Advisors, LLC Ishares Treasury Floating Rate Transaction History