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 $4.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

83,085

Previous 147,970 43.85%

Holding current value

$4.2 Million

Previous $7.5 Million 43.92%

% of portfolio

0.43%

Previous 0.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

410

Shares Held

84.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Proficio Capital Partners LLC Ishares Treasury Floating Rate Transaction History