Aptus Capital Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 2,692 shares of PFF stock, worth $87,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,692

Previous 2,569 4.79%

Holding current value

$87,597

Previous $82,000 2.44%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$30.65 - $32.13 $3,769 - $3,951	123 Added 4.79%	2,692 $84,000
Q1 2024 May 15, 2024	SELL	$31.12 - $32.54 $466 - $488	-15 Reduced 0.58%	2,569 $82,000
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $171,683 - $190,221	-6,058 Reduced 70.1%	2,584 $80,000
Q3 2023 Nov 08, 2023	BUY	$29.99 - $31.22 $4,918 - $5,120	164 Added 1.93%	8,642 $260,000
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.46 $4,047 - $4,341	-138 Reduced 1.6%	8,478 $262,000
Q1 2023 May 09, 2023	BUY	$29.86 - $33.81 $151,599 - $171,653	5,077 Added 143.46%	8,616 $268,000
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $64,623 - $69,627	-2,157 Reduced 37.87%	3,539 $108,000
Q2 2022 Jul 29, 2022	SELL	$32.02 - $36.26 $26,512 - $30,023	-828 Reduced 12.69%	5,696 $187,000
Q1 2022 May 04, 2022	BUY	$34.86 - $39.14 $3,241 - $3,640	93 Added 1.45%	6,524 $238,000
Q3 2021 Oct 27, 2021	SELL	$38.55 - $39.48 $35,234 - $36,084	-914 Reduced 12.44%	6,431 $250,000
Q2 2021 Jul 27, 2021	BUY	$37.96 - $39.34 $75 - $78	2 Added 0.03%	7,345 $288,000
Q1 2021 May 06, 2021	SELL	$37.15 - $38.46 $66,127 - $68,458	-1,780 Reduced 19.51%	7,343 $282,000
Q4 2020 Feb 10, 2021	SELL	$36.13 - $38.51 $9,791 - $10,436	-271 Reduced 2.88%	9,123 $350,000
Q3 2020 Oct 19, 2020	BUY	$34.54 - $36.7 $69 - $73	2 Added 0.02%	9,394 $342,000
Q2 2020 Jul 22, 2020	SELL	$30.01 - $35.86 $38,022 - $45,434	-1,267 Reduced 11.89%	9,392 $325,000
Q1 2020 May 07, 2020	SELL	$25.12 - $38.29 $574,393 - $875,539	-22,866 Reduced 68.21%	10,659 $339,000
Q4 2019 Feb 10, 2020	BUY	$36.77 - $37.68 $166,457 - $170,577	4,527 Added 15.61%	33,525 $1.26 Million
Q3 2019 Nov 12, 2019	SELL	$36.77 - $37.53 $137,777 - $140,624	-3,747 Reduced 11.44%	28,998 $1.09 Million
Q2 2019 Aug 13, 2019	BUY	$36.27 - $37.09 $15,886 - $16,245	438 Added 1.36%	32,745 $1.21 Million
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $1.12 Million - $1.18 Million	32,307 New	32,307 $1.18 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Aptus Capital Advisors, LLC Ishares Trust Ishares Pfd And Transaction History