Ae Wealth Management LLC Ishares Trust Ishares Pfd And Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Ae Wealth Management LLC holds 28,696 shares of PFF stock, worth $905,358. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,696

Previous 86,969 67.0%

Holding current value

$905,358

Previous $2.71 Million 65.93%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.12 - $32.54 $1.81 Million - $1.9 Million	-58,273 Reduced 67.0%	28,696 $924,000
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $3.47 Million - $3.85 Million	-122,502 Reduced 58.48%	86,969 $2.71 Million
Q3 2023 Oct 11, 2023	SELL	$29.99 - $31.22 $4.95 Million - $5.16 Million	-165,129 Reduced 44.08%	209,471 $6.32 Million
Q2 2023 Jul 10, 2023	BUY	$29.33 - $31.46 $1.64 Million - $1.76 Million	55,967 Added 17.56%	374,600 $11.6 Million
Q1 2023 Apr 14, 2023	BUY	$29.86 - $33.81 $3.42 Million - $3.87 Million	114,463 Added 56.06%	318,633 $9.95 Million

Q4 2022 Jan 31, 2023	SELL	$29.96 - $32.28 $96,141 - $103,586	-3,209 Reduced 1.55%	204,170 $6.23 Million
Q3 2022 Oct 25, 2022	SELL	$31.63 - $35.35 $72,242 - $80,739	-2,284 Reduced 1.09%	207,379 $6.57 Million
Q2 2022 Aug 03, 2022	BUY	$32.02 - $36.26 $1.87 Million - $2.11 Million	58,302 Added 38.52%	209,663 $6.89 Million
Q1 2022 Apr 18, 2022	SELL	$34.86 - $39.14 $4.21 Million - $4.73 Million	-120,879 Reduced 44.4%	151,361 $5.51 Million
Q4 2021 Jan 20, 2022	SELL	$38.29 - $39.43 $654,644 - $674,134	-17,097 Reduced 5.91%	272,240 $10.7 Million
Q3 2021 Nov 01, 2021	BUY	$38.55 - $39.48 $4.04 Million - $4.14 Million	104,921 Added 56.89%	289,337 $11.2 Million
Q2 2021 Jul 21, 2021	SELL	$37.96 - $39.34 $2.32 Million - $2.41 Million	-61,221 Reduced 24.92%	184,416 $7.25 Million
Q1 2021 Apr 27, 2021	BUY	$37.15 - $38.46 $2.98 Million - $3.08 Million	80,212 Added 48.49%	245,637 $9.43 Million
Q4 2020 Feb 01, 2021	BUY	$36.13 - $38.51 $3.29 Million - $3.51 Million	91,151 Added 122.72%	165,425 $6.37 Million
Q3 2020 Nov 06, 2020	SELL	$34.54 - $36.7 $2.71 Million - $2.88 Million	-78,552 Reduced 51.4%	74,274 $2.71 Million
Q2 2020 Aug 05, 2020	BUY	$30.01 - $35.86 $2.57 Million - $3.07 Million	85,571 Added 127.23%	152,826 $5.29 Million
Q1 2020 May 07, 2020	BUY	$25.12 - $38.29 $787,486 - $1.2 Million	31,349 Added 87.31%	67,255 $2.14 Million
Q4 2019 Jan 15, 2020	SELL	$36.77 - $37.68 $161,089 - $165,076	-4,381 Reduced 10.87%	35,906 $1.35 Million
Q3 2019 Nov 05, 2019	SELL	$36.77 - $37.53 $697,710 - $712,131	-18,975 Reduced 32.02%	40,287 $1.51 Million
Q2 2019 Jul 22, 2019	BUY	$36.27 - $37.09 $1.38 Million - $1.41 Million	37,933 Added 177.85%	59,262 $2.18 Million
Q1 2019 May 14, 2019	SELL	$34.55 - $36.63 $177,517 - $188,204	-5,138 Reduced 19.41%	21,329 $780,000
Q4 2018 Feb 15, 2019	SELL	$33.41 - $36.68 $1.18 Million - $1.29 Million	-35,178 Reduced 57.07%	26,467 $906,000
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $1.11 Million - $1.14 Million	29,931 Added 94.38%	61,645 $2.29 Million
Q2 2018 Aug 15, 2018	SELL	$36.91 - $37.71 $44,734 - $45,704	-1,212 Reduced 3.68%	31,714 $1.2 Million
Q1 2018 May 14, 2018	SELL	$36.79 - $38.19 $324,156 - $336,492	-8,811 Reduced 21.11%	32,926 $1.24 Million
Q4 2017 Feb 06, 2018	BUY	$38.07 - $38.65 $453,794 - $460,708	11,920 Added 39.98%	41,737 $1.59 Million
Q3 2017 Nov 08, 2017	BUY	$38.8 - $38.86 $427,886 - $428,548	11,028 Added 58.69%	29,817 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,789	18,789 $736,000

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Ae Wealth Management LLC Ishares Trust Ishares Pfd And Transaction History