Affinity Wealth Management LLC Ishares Trust Ishares Pfd And Transaction History

Affinity Wealth Management LLC

$497 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $24,837 - $27,961	-791 Reduced 0.12%	648,290 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$32.02 - $36.26 $96,636 - $109,432	3,018 Added 0.47%	649,081 $21.6 Million
Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $711,736 - $799,121	20,417 Added 3.26%	646,063 $22.7 Million
Q4 2021 Feb 08, 2022	SELL	$38.29 - $39.43 $411,694 - $423,951	-10,752 Reduced 1.69%	625,646 $24 Million
Q3 2021 Nov 04, 2021	SELL	$38.55 - $39.48 $679,366 - $695,756	-17,623 Reduced 2.69%	636,398 $24.5 Million
Q2 2021 Aug 09, 2021	BUY	$37.96 - $39.34 $1.13 Million - $1.17 Million	29,706 Added 4.76%	654,021 $25.6 Million
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $279,628 - $289,488	7,527 Added 1.22%	624,315 $24.1 Million
Q4 2020 Feb 12, 2021	SELL	$36.13 - $38.51 $16.5 Million - $17.6 Million	-455,954 Reduced 42.5%	616,788 $23.6 Million
Q3 2020 Nov 16, 2020	BUY	$34.54 - $36.7 $37.1 Million - $39.4 Million	1,072,742 New	1,072,742 $39.6 Million
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $40.4 Million - $48.3 Million	-1,346,722 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $33.4 Million - $50.9 Million	1,328,287 Added 7205.25%	1,346,722 $45.7 Million
Q4 2019 Feb 12, 2020	SELL	$36.77 - $37.68 $6,397 - $6,556	-174 Reduced 0.94%	18,435 $693,000
Q3 2019 Nov 13, 2019	SELL	$36.77 - $37.53 $13,972 - $14,261	-380 Reduced 2.0%	18,609 $698,000
Q2 2019 Jul 24, 2019	SELL	$36.27 - $37.09 $21,326 - $21,808	-588 Reduced 3.0%	18,989 $700,000
Q4 2018 May 09, 2019	BUY	$33.41 - $36.68 $654,067 - $718,084	19,577 New	19,577 $670,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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