Arete Wealth Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 20,083 shares of PFF stock, worth $659,525. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,083

Previous 23,624 14.99%

Holding current value

$659,525

Previous $761,000 16.69%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.65 - $32.13 $108,531 - $113,772	-3,541 Reduced 14.99%	20,083 $634,000
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $186,222 - $194,719	5,984 Added 33.92%	23,624 $761,000
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $161,679 - $179,137	-5,705 Reduced 24.44%	17,640 $550,000
Q3 2023 Oct 30, 2023	SELL	$29.99 - $31.22 $1.17 Million - $1.22 Million	-39,002 Reduced 62.56%	23,345 $703,000
Q2 2023 Aug 09, 2023	BUY	$29.33 - $31.46 $64,789 - $69,495	2,209 Added 3.67%	62,347 $1.93 Million
Q1 2023 May 01, 2023	BUY	$29.86 - $33.81 $60,406 - $68,397	2,023 Added 3.48%	60,138 $1.88 Million
Q4 2022 Feb 06, 2023	SELL	$29.96 - $32.28 $17,286 - $18,625	-577 Reduced 0.98%	58,115 $1.77 Million
Q3 2022 Nov 07, 2022	BUY	$31.4 - $35.35 $1.39 Million - $1.57 Million	44,412 Added 311.01%	58,692 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$32.02 - $36.26 $95,099 - $107,692	2,970 Added 26.26%	14,280 $470,000
Q1 2022 May 06, 2022	BUY	$34.86 - $39.14 $16,872 - $18,943	484 Added 4.47%	11,310 $412,000
Q4 2021 Feb 07, 2022	SELL	$38.29 - $39.43 $207,034 - $213,198	-5,407 Reduced 33.31%	10,826 $424,000
Q3 2021 Nov 15, 2021	SELL	$38.55 - $39.48 $10,755 - $11,014	-279 Reduced 1.69%	16,233 $630,000
Q2 2021 Aug 09, 2021	BUY	$37.96 - $39.34 $116,916 - $121,167	3,080 Added 22.93%	16,512 $310,000
Q1 2021 May 10, 2021	SELL	$37.15 - $38.46 $339,513 - $351,485	-9,139 Reduced 40.49%	13,432 $516,000
Q4 2020 Feb 08, 2021	BUY	$36.13 - $38.51 $119,156 - $127,005	3,298 Added 17.11%	22,571 $867,000
Q3 2020 Nov 09, 2020	SELL	$34.54 - $36.7 $97,506 - $103,604	-2,823 Reduced 12.78%	19,273 $704,000
Q2 2020 Aug 11, 2020	BUY	$30.01 - $35.86 $316,425 - $378,107	10,544 Added 91.27%	22,096 $765,000
Q1 2020 May 14, 2020	SELL	$25.12 - $38.29 $11,128 - $16,962	-443 Reduced 3.69%	11,552 $363,000
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $217,310 - $222,688	-5,910 Reduced 33.01%	11,995 $452,000
Q3 2019 Nov 13, 2019	BUY	$36.77 - $37.53 $27,614 - $28,185	751 Added 4.38%	17,905 $671,000
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $2,647 - $2,707	73 Added 0.43%	17,154 $632,000
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $52,135 - $55,274	-1,509 Reduced 8.12%	17,081 $624,000
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $1.06 Million - $1.17 Million	-31,808 Reduced 63.11%	18,590 $636,000
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $62,563 - $64,220	-1,690 Reduced 3.24%	50,398 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $114,051 - $116,523	3,090 Added 6.31%	52,088 $1.96 Million
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $1,913 - $1,985	-52 Reduced 0.11%	48,998 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $19,035 - $19,325	500 Added 1.03%	49,050 $1.87 Million
Q3 2017 Nov 15, 2017	BUY	$38.8 - $38.86 $1.88 Million - $1.89 Million	48,550	48,550 $1.88 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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Arete Wealth Advisors, LLC Ishares Trust Ishares Pfd And Transaction History