Wealthquest Corp Ishares Treasury Floating Rate Transaction History

Wealthquest Corp

$781 Million
Q1 2024

A detailed history of Wealthquest Corp transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Wealthquest Corp holds 6,076 shares of TFLO stock, worth $307,810. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,076

Previous 19,161 68.29%

Holding current value

$307,810

Previous $967,000 68.25%

% of portfolio

0.04%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$50.47 - $50.7 $660,399 - $663,409	-13,085 Reduced 68.29%	6,076 $307,000
Q4 2023 Feb 15, 2024	SELL	$50.37 - $50.75 $36.9 Million - $37.2 Million	-732,695 Reduced 97.45%	19,161 $967,000
Q3 2023 Nov 15, 2023	BUY	$50.46 - $50.74 $788,437 - $792,812	15,625 Added 2.12%	751,856 $38.1 Million
Q2 2023 Aug 14, 2023	BUY	$50.42 - $50.67 $139,562 - $140,254	2,768 Added 0.38%	736,231 $37.3 Million
Q1 2023 May 04, 2023	BUY	$50.39 - $50.59 $786,890 - $790,013	15,616 Added 2.18%	733,463 $37.1 Million

Q4 2022 Feb 10, 2023	BUY	$50.3 - $50.53 $5.76 Million - $5.79 Million	114,556 Added 18.99%	717,847 $36.2 Million
Q3 2022 Nov 08, 2022	BUY	$50.35 - $50.49 $30.4 Million - $30.5 Million	603,291 New	603,291 $30.5 Million
Q3 2021 Nov 15, 2021	SELL	$50.27 - $50.29 $830,812 - $831,142	-16,527 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$50.27 - $50.3 $92,396 - $92,451	-1,838 Reduced 10.01%	16,527 $830,000
Q1 2021 May 13, 2021	SELL	$50.27 - $50.3 $25,034 - $25,049	-498 Reduced 2.64%	18,365 $923,000
Q4 2020 Feb 09, 2021	SELL	$50.27 - $50.3 $308,305 - $308,489	-6,133 Reduced 24.54%	18,863 $948,000
Q3 2020 Nov 12, 2020	SELL	$50.28 - $50.31 $114,185 - $114,254	-2,271 Reduced 8.33%	24,996 $1.26 Million
Q2 2020 Aug 11, 2020	SELL	$50.27 - $50.32 $624,604 - $625,226	-12,425 Reduced 31.3%	27,267 $1.37 Million
Q4 2019 Feb 18, 2020	BUY	$50.2 - $50.29 $112,498 - $112,699	2,241 Added 5.98%	39,692 $1.99 Million
Q3 2019 Oct 18, 2019	SELL	$50.2 - $50.32 $442,161 - $443,218	-8,808 Reduced 19.04%	37,451 $1.88 Million
Q2 2019 Jul 22, 2019	SELL	$50.25 - $50.38 $438,833 - $439,968	-8,733 Reduced 15.88%	46,259 $2.33 Million
Q1 2019 Apr 18, 2019	BUY	$50.26 - $50.37 $758,172 - $759,831	15,085 Added 37.8%	54,992 $2.77 Million
Q4 2018 Jan 23, 2019	BUY	$50.24 - $50.35 $2 Million - $2.01 Million	39,907 New	39,907 $2.01 Million

Others Institutions Holding TFLO

# of Institutions

446

Shares Held

84.4M

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 Wealthquest Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wealthquest Corp with notifications on news.

Account

Wealthquest Corp Ishares Treasury Floating Rate Transaction History