Founders Financial Securities LLC Ishares Treasury Floating Rate Transaction History

Founders Financial Securities LLC

$943 Million
Q1 2024

A detailed history of Founders Financial Securities LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Founders Financial Securities LLC holds 287,211 shares of TFLO stock, worth $14.6 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

287,211

Previous 221,944 29.41%

Holding current value

$14.6 Million

Previous $11.2 Million 29.97%

% of portfolio

1.54%

Previous 1.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$50.47 - $50.7 $3.29 Million - $3.31 Million	65,267 Added 29.41%	287,211 $14.6 Million
Q4 2023 Feb 06, 2024	BUY	$50.37 - $50.75 $4.79 Million - $4.82 Million	95,048 Added 74.9%	221,944 $11.2 Million
Q3 2023 Oct 17, 2023	SELL	$50.46 - $50.74 $1.87 Million - $1.88 Million	-36,992 Reduced 22.57%	126,896 $6.44 Million
Q2 2023 Aug 11, 2023	SELL	$50.42 - $50.67 $5.17 Million - $5.2 Million	-102,628 Reduced 38.51%	163,888 $8.3 Million
Q1 2023 May 04, 2023	BUY	$50.39 - $50.59 $10.9 Million - $10.9 Million	216,139 Added 429.04%	266,516 $13.5 Million

Q4 2022 Feb 08, 2023	BUY	$50.3 - $50.53 $1.04 Million - $1.05 Million	20,692 Added 69.71%	50,377 $2.54 Million
Q3 2022 Oct 27, 2022	BUY	$50.35 - $50.49 $1.49 Million - $1.5 Million	29,685 New	29,685 $1.5 Million

Others Institutions Holding TFLO

# of Institutions

446

Shares Held

84.4M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
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Founders Financial Securities LLC Ishares Treasury Floating Rate Transaction History