Advisory Alpha, LLC Ishares Trust Ishares Pfd And Transaction History

Advisory Alpha, LLC

$2.42 Billion
Q1 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Advisory Alpha, LLC holds 7,561 shares of PFF stock, worth $237,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,561

Holding current value

$237,566

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$31.12 - $32.54 $235,298 - $246,034	7,561 New	7,561 $243,000
Q1 2023 May 02, 2023	BUY	$29.86 - $33.81 $574,894 - $650,943	19,253 New	19,253 $601,000
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $5,708 - $6,084	-158 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$34.54 - $36.7 $226,133 - $240,274	-6,547 Reduced 97.64%	158 $5.79 Million
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $7,952 - $9,502	-265 Reduced 3.8%	6,705 $233,000

Q1 2020 Apr 29, 2020	SELL	$25.12 - $38.29 $12,158 - $18,532	-484 Reduced 6.49%	6,970 $222 Million
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $6,692 - $6,857	182 Added 2.5%	7,454 $283 Million
Q3 2019 Nov 13, 2019	SELL	$36.77 - $37.53 $37,873 - $38,655	-1,030 Reduced 12.41%	7,272 $272,000
Q2 2019 Aug 16, 2019	BUY	$36.27 - $37.09 $1,414 - $1,446	39 Added 0.47%	8,302 $307,000
Q1 2019 May 13, 2019	BUY	$34.55 - $36.63 $285,486 - $302,673	8,263 New	8,263 $0
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $170,658 - $187,361	-5,108 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$37.02 - $38.0 $4,516 - $4,636	122 Added 2.45%	5,108 $345,000
Q2 2018 Aug 13, 2018	SELL	$36.91 - $37.71 $126,416 - $129,156	-3,425 Reduced 40.72%	4,986 $343,000
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $1.32 Million - $1.37 Million	-35,899 Reduced 81.02%	8,411 $313,000
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $2.58 Million - $2.62 Million	-67,664 Reduced 60.43%	44,310 $1.72 Million
Q3 2017 Nov 15, 2017	BUY	$38.8 - $38.86 $730,914 - $732,044	18,838 Added 20.23%	111,974 $4.31 Million
Q2 2017 Aug 09, 2017	BUY	N/A	93,136	93,136 $3.65 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Advisory Alpha, LLC Ishares Trust Ishares Pfd And Transaction History