Park Avenue Securities LLC Ishares Treasury Floating Rate Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Park Avenue Securities LLC holds 59,646 shares of TFLO stock, worth $3.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
59,646
Previous 75,886 21.4%
Holding current value
$3.01 Million
Previous $3.84 Million 21.49%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 03, 2024
SELL
$50.42 - $50.66 $818,820 - $822,718
-16,240 Reduced 21.4%
59,646 $3.02 Million
Q2 2024

Jul 09, 2024
BUY
$50.44 - $50.7 $1 Million - $1.01 Million
19,850 Added 35.42%
75,886 $3.84 Million
Q1 2024

Apr 10, 2024
SELL
$50.47 - $50.7 $109 Million - $109 Million
-2,150,654 Reduced 97.46%
56,036 $2.84 Million
Q4 2023

Jan 10, 2024
SELL
$50.37 - $50.75 $3.11 Million - $3.13 Million
-61,671 Reduced 2.72%
2,206,690 $111 Million
Q3 2023

Oct 26, 2023
BUY
$50.46 - $50.74 $114 Million - $115 Million
2,268,361 New
2,268,361 $115 Million

Others Institutions Holding TFLO

# of Institutions
425
Shares Held
85.9M
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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