Number of Shares
68,262.00
Current Holdings Value*
$3.48 Mil
% of Portfolio
3.2%
Total Estimate Gain
$-8,745.61
% of Total Estimate Gain
-0.25%

Flavin Financial Services, Inc.'s T. Rowe Price Floating Rate ETF Holding Summary

As of 2025-03-31, Flavin Financial Services, Inc. held 68,262.00 shares of T. Rowe Price Floating Rate ETF(TFLR), totaling $3.48 Mil. This investment constitutes 3.2% of their stock portfolio, and Flavin Financial Services, Inc. now holds 1.27% of the outstanding T. Rowe Price Floating Rate ETF(TFLR) stock.

The initial trade took place in 2024Q4. And since then Flavin Financial Services, Inc. has made 1 purchases of TFLR, at an average price of $51.78, for a total of 68,262.00 shares. Based on historical transaction data and TFLR's current price of $51.65, Flavin Financial Services, Inc.'s estimated gain on his TFLR holdings is $-8,745.61, reflecting a -0.25% gain to date.

Flavin Financial Services, Inc. TFLR ($51.65) Holding Chart

Flavin Financial Services, Inc. TFLR ($51.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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