Venturi Wealth Management, LLC Ishares Treasury Floating Rate Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 618 shares of TFLO stock, worth $31,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares
618
Previous 23,847 97.41%
Holding current value
$31,202
Previous $1.2 Million 97.42%
% of portfolio
0.0%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$50.47 - $50.7 $1.17 Million - $1.18 Million
-23,229 Reduced 97.41%
618 $31,000
Q4 2023

Jan 23, 2024
SELL
$50.37 - $50.75 $106,482 - $107,285
-2,114 Reduced 8.14%
23,847 $1.2 Million
Q3 2023

Nov 02, 2023
BUY
$50.46 - $50.74 $1.31 Million - $1.32 Million
25,961 New
25,961 $1.32 Million

Others Institutions Holding TFLO

# of Institutions
446
Shares Held
84.4M
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
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email