Wealthquest Corp Ishares Treasury Floating Rate Transaction History

Wealthquest Corp

$897 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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 - $50.51 $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

411

Shares Held

84.1M

Call Options Held

0

Put Options Held

0

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