Ashton Thomas Private Wealth, LLC Ishares Trust Ishares Pfd And Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 30,713 shares of PFF stock, worth $976,673. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,713

Previous 39,060 21.37%

Holding current value

$976,673

Previous $1.23 Billion 17.18%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$31.18 - $33.5 $260,259 - $279,624	-8,347 Reduced 21.37%	30,713 $1.02 Billion
Q2 2024 Aug 06, 2024	BUY	$30.65 - $32.13 $62,096 - $65,095	2,026 Added 5.47%	39,060 $1.23 Billion
Q1 2024 Apr 19, 2024	SELL	$31.12 - $32.54 $9,647 - $10,087	-310 Reduced 0.83%	37,034 $1.19 Billion
Q4 2023 Apr 19, 2024	BUY	$28.34 - $31.4 $209,262 - $231,857	7,384 Added 24.65%	37,344 $1.16 Billion
Q3 2023 Apr 19, 2024	BUY	$29.99 - $31.22 $158,467 - $164,966	5,284 Added 21.41%	29,960 $903 Million
Q2 2023 Apr 22, 2024	SELL	$29.33 - $31.46 $26,484 - $28,408	-903 Reduced 3.19%	27,369 $847 Million
Q1 2023 Apr 22, 2024	SELL	$29.86 - $33.81 $261,633 - $296,243	-8,762 Reduced 23.66%	28,272 $883 Million
Q4 2022 Apr 19, 2024	SELL	$29.96 - $32.28 $117,113 - $126,182	-3,909 Reduced 13.68%	24,676 $753 Million
Q3 2022 Apr 19, 2024	BUY	$31.4 - $35.35 $352,559 - $396,909	11,228 Added 64.69%	28,585 $905 Million
Q2 2022 Apr 19, 2024	SELL	$32.02 - $36.26 $4,322 - $4,895	-135 Reduced 0.77%	17,357 $571 Million
Q1 2022 Apr 19, 2024	SELL	$34.86 - $39.14 $555,807 - $624,048	-15,944 Reduced 47.69%	17,492 $637 Million
Q4 2021 Apr 19, 2024	BUY	$38.29 - $39.43 $921,908 - $949,356	24,077 Added 257.26%	33,436 $1.32 Billion
Q3 2021 Apr 19, 2024	SELL	$38.55 - $39.48 $343,249 - $351,529	-8,904 Reduced 48.75%	9,359 $363 Million
Q2 2021 Apr 19, 2024	BUY	$37.96 - $39.34 $164,518 - $170,499	4,334 Added 31.11%	18,263 $718 Million
Q1 2021 Apr 19, 2024	SELL	$37.15 - $38.46 $2,451 - $2,538	-66 Reduced 0.47%	13,929 $535 Million
Q4 2020 Apr 19, 2024	BUY	$36.13 - $38.51 $96,069 - $102,398	2,659 Added 23.46%	13,995 $539 Million
Q3 2020 Apr 19, 2024	SELL	$34.54 - $36.7 $7,702 - $8,184	-223 Reduced 1.93%	11,336 $413 Million
Q2 2020 Apr 19, 2024	BUY	$30.01 - $35.86 $60,230 - $71,971	2,007 Added 21.01%	11,559 $400 Million
Q1 2020 Apr 19, 2024	BUY	$25.12 - $38.29 $239,946 - $365,746	9,552 New	9,552 $304 Million

Others Institutions Holding PFF

# of Institutions

1,121

Shares Held

189M

Call Options Held

167K

Put Options Held

797K

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Ashton Thomas Private Wealth, LLC Ishares Trust Ishares Pfd And Transaction History