Proficio Capital Partners LLC Ishares Treasury Floating Rate Transaction History

Proficio Capital Partners LLC

$20.2 Billion
Q2 2025

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 7,355 shares of TFLO stock, worth $371,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,355

Previous 70,435 89.56%

Holding current value

$371,648

Previous $3.57 Million 89.57%

% of portfolio

0.0%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$50.47 - $50.66 $3.18 Million - $3.2 Million	-63,080 Reduced 89.56%	7,355 $372,000
Q1 2025 May 06, 2025	SELL	$50.48 - $50.68 $5,300 - $5,321	-105 Reduced 0.15%	70,435 $3.57 Million
Q4 2024 Feb 06, 2025	SELL	$50.37 - $50.63 $23 Million - $23.2 Million	-457,350 Reduced 86.64%	70,540 $3.56 Million
Q4 2024 Feb 05, 2025	BUY	$50.37 - $50.63 $22.4 Million - $22.5 Million	444,805 Added 535.36%	527,890 $26.6 Million
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

446

Shares Held

110M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Account

Proficio Capital Partners LLC Ishares Treasury Floating Rate Transaction History