Proficio Capital Partners LLC Ishares Treasury Floating Rate Transaction History

Proficio Capital Partners LLC

  • $969 Million
  • Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Proficio Capital Partners LLC holds 83,085 shares of TFLO stock, worth $4.19 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
83,085
Previous 147,970 43.85%
Holding current value
$4.19 Million
Previous $7.5 Million 43.92%
% of portfolio
0.43%
Previous 0.8%

Shares

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

Nov 01, 2024
SELL
$50.42 - $50.66 $3.27 Million - $3.29 Million
-64,885 Reduced 43.85%
83,085 $4.2 Million
Q2 2024

Jul 25, 2024
SELL
$50.44 - $50.7 $791,151 - $795,229
-15,685 Reduced 9.58%
147,970 $7.5 Million
Q1 2024

May 02, 2024
SELL
$50.47 - $50.7 $10.3 Million - $10.3 Million
-203,682 Reduced 55.45%
163,655 $8.3 Million
Q4 2023

Feb 13, 2024
BUY
$50.37 - $50.75 $633,755 - $638,536
12,582 Added 3.55%
367,337 $18.5 Million
Q3 2023

Oct 18, 2023
BUY
$50.46 - $50.74 $13.2 Million - $13.3 Million
262,114 Added 282.94%
354,755 $18 Million
Q2 2023

Aug 14, 2023
BUY
$50.42 - $50.67 $236,721 - $237,895
4,695 Added 5.34%
92,641 $4.69 Million
Q1 2023

Apr 21, 2023
SELL
$50.39 - $50.59 $61.4 Million - $61.7 Million
-1,219,199 Reduced 93.27%
87,946 $4.45 Million
Q1 2023

Apr 19, 2023
BUY
$50.39 - $50.59 $65.9 Million - $66.1 Million
1,307,145 New
1,307,145 $66.1 Million

Others Institutions Holding TFLO

# of Institutions
411
Shares Held
84.1M
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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