Red Mountain Financial, LLC TFLR Holdings History
Number of Shares
12,039.00
Current Holdings Value*
$614,470.00
% of Portfolio
0.75%
Total Estimate Gain
$-2,008.92
% of Total Estimate Gain
-0.32%
Red Mountain Financial, LLC's T. Rowe Price Floating Rate ETF Holding Summary
As of 2025-03-31, Red Mountain Financial, LLC held 12,039.00 shares of T. Rowe Price Floating Rate ETF(TFLR), totaling $614,470.00. This investment constitutes 0.75% of their stock portfolio, and Red Mountain Financial, LLC now holds 0.22% of the outstanding T. Rowe Price Floating Rate ETF(TFLR) stock.
The initial trade took place in 2024Q4. And since then Red Mountain Financial, LLC has made 2 purchases of TFLR, at an average price of $51.72, for a total of 12,039.00 shares. Based on historical transaction data and TFLR's current price of $51.56, Red Mountain Financial, LLC's estimated gain on his TFLR holdings is $-2,008.92, reflecting a -0.32% gain to date.
Red Mountain Financial, LLC TFLR ($51.56) Holding Chart
Red Mountain Financial, LLC TFLR ($51.56) 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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