Stratos Wealth Partners, Ltd. Ishares Treasury Floating Rate Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 42,603 shares of TFLO stock, worth $2.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,603
Previous 102,883 58.59%
Holding current value
$2.15 Million
Previous $5.21 Million 58.65%
% of portfolio
0.03%
Previous 0.08%

Shares

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

Oct 17, 2024
SELL
$50.42 - $50.66 $3.04 Million - $3.05 Million
-60,280 Reduced 58.59%
42,603 $2.16 Million
Q2 2024

Jul 24, 2024
BUY
$50.44 - $50.7 $75,105 - $75,492
1,489 Added 1.47%
102,883 $5.21 Million
Q1 2024

Apr 16, 2024
BUY
$50.47 - $50.7 $3.19 Million - $3.2 Million
63,116 Added 164.89%
101,394 $5.14 Million
Q4 2023

Jan 24, 2024
BUY
$50.37 - $50.75 $332,542 - $335,051
6,602 Added 20.84%
38,278 $1.93 Million
Q3 2023

Oct 24, 2023
BUY
$50.46 - $50.74 $1.22 Million - $1.23 Million
24,185 Added 322.85%
31,676 $1.61 Million
Q2 2023

Jul 18, 2023
BUY
$50.42 - $50.67 $377,696 - $379,568
7,491 New
7,491 $379,000
Q4 2018

Feb 08, 2019
SELL
$50.24 - $50.35 $10,048 - $10,070
-200 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
$50.23 - $50.33 $10,046 - $10,066
200 New
200 $10,000
Q2 2018

Aug 13, 2018
SELL
$50.21 - $50.31 $10,042 - $10,062
-200 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$50.15 - $50.26 $10,030 - $10,052
200
200 $10,000

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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