Venturi Wealth Management, LLC Ishares Treasury Floating Rate Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 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 25 shares of TFLO stock, worth $1,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25
Previous 25 -0.0%
Holding current value
$1,264
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$50.44 - $50.7 $29,910 - $30,065
-593 Reduced 95.95%
25 $1,000
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
408
Shares Held
83.3M
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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