Altium Wealth Management LLC Ishares Trust Ishares Pfd And Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Altium Wealth Management LLC holds 19,297 shares of PFF stock, worth $611,328. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,297

Previous 33,652 42.66%

Holding current value

$611,328

Previous $1.23 Million 48.29%

% of portfolio

0.05%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$32.02 - $36.26 $459,647 - $520,512	-14,355 Reduced 42.66%	19,297 $634,000
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $352,330 - $395,587	-10,107 Reduced 23.1%	33,652 $1.23 Million
Q4 2021 Jan 31, 2022	SELL	$38.29 - $39.43 $73,937 - $76,139	-1,931 Reduced 4.23%	43,759 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$38.55 - $39.48 $95,488 - $97,791	-2,477 Reduced 5.14%	45,690 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$37.96 - $39.34 $245,183 - $254,097	-6,459 Reduced 11.82%	48,167 $1.9 Million

Q1 2021 May 06, 2021	SELL	$37.15 - $38.46 $172,078 - $178,146	-4,632 Reduced 7.82%	54,626 $2.1 Million
Q4 2020 Feb 04, 2021	SELL	$36.13 - $38.51 $30,204 - $32,194	-836 Reduced 1.39%	59,258 $2.28 Million
Q3 2020 Oct 26, 2020	BUY	$34.54 - $36.7 $58,061 - $61,692	1,681 Added 2.88%	60,094 $2.19 Million
Q2 2020 Jul 31, 2020	BUY	$30.01 - $35.86 $432,474 - $516,778	14,411 Added 32.75%	58,413 $2.02 Million
Q1 2020 Apr 23, 2020	BUY	$25.12 - $38.29 $639,982 - $975,514	25,477 Added 137.53%	44,002 $1.4 Million
Q4 2019 Jan 17, 2020	SELL	$36.77 - $37.68 $37,615 - $38,546	-1,023 Reduced 5.23%	18,525 $696,000
Q3 2019 Nov 12, 2019	SELL	$36.77 - $37.53 $117,590 - $120,020	-3,198 Reduced 14.06%	19,548 $734,000
Q2 2019 Jul 18, 2019	BUY	$36.27 - $37.09 $77,907 - $79,669	2,148 Added 10.43%	22,746 $838,000
Q1 2019 Apr 26, 2019	BUY	$34.55 - $36.63 $320,485 - $339,779	9,276 Added 81.93%	20,598 $753,000
Q4 2018 Jan 18, 2019	SELL	$33.41 - $36.68 $844,170 - $926,793	-25,267 Reduced 69.06%	11,322 $388,000
Q3 2018 Nov 13, 2018	BUY	$37.02 - $38.0 $682,759 - $700,834	18,443 Added 101.64%	36,589 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $669,768 - $684,285	18,146 New	18,146 $684,000
Q1 2018 Jun 06, 2018	SELL	$36.79 - $38.19 $272,650 - $283,026	-7,411 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	$38.07 - $38.65 $282,136 - $286,435	7,411	7,411 $282,000

Others Institutions Holding PFF

# of Institutions

1,105

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Altium Wealth Management LLC Ishares Trust Ishares Pfd And Transaction History