Benjamin F. Edwards & Company, Inc. Ishares Trust Ishares Pfd And Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 60,067 shares of PFF stock, worth $1.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,067

Previous 61,753 2.73%

Holding current value

$1.96 Million

Previous $1.99 Million 4.77%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.65 - $32.13 $51,675 - $54,171	-1,686 Reduced 2.73%	60,067 $1.9 Million
Q1 2024 Apr 29, 2024	SELL	$31.12 - $32.54 $239,872 - $250,818	-7,708 Reduced 11.1%	61,753 $1.99 Million
Q4 2023 Feb 06, 2024	BUY	$28.34 - $31.4 $1.41 Million - $1.56 Million	49,706 Added 251.61%	69,461 $2.17 Million
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $313,335 - $326,186	10,448 Added 112.26%	19,755 $596,000
Q2 2023 Aug 15, 2023	BUY	$29.33 - $31.46 $65,083 - $69,809	2,219 Added 31.31%	9,307 $288,000
Q1 2023 Apr 27, 2023	BUY	$29.86 - $33.81 $158,825 - $179,835	5,319 Added 300.68%	7,088 $221,000
Q4 2022 Feb 07, 2023	SELL	$29.96 - $32.28 $8,209 - $8,844	-274 Reduced 13.41%	1,769 $54,000
Q3 2022 Oct 28, 2022	SELL	$31.4 - $35.35 $10,110 - $11,382	-322 Reduced 13.62%	2,043 $65,000
Q2 2022 Aug 12, 2022	BUY	$32.02 - $36.26 $22,734 - $25,744	710 Added 42.9%	2,365 $78,000
Q1 2022 May 04, 2022	SELL	$34.86 - $39.14 $19,870 - $22,309	-570 Reduced 25.62%	1,655 $60,000
Q4 2021 Feb 07, 2022	BUY	$38.29 - $39.43 $536 - $552	14 Added 0.63%	2,225 $88,000
Q3 2021 Nov 02, 2021	BUY	$38.55 - $39.48 $2,197 - $2,250	57 Added 2.65%	2,211 $86,000
Q2 2021 Aug 11, 2021	SELL	$37.96 - $39.34 $11,046 - $11,447	-291 Reduced 11.9%	2,154 $85,000
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $4,086 - $4,230	110 Added 4.71%	2,445 $94,000
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $9,285 - $9,897	257 Added 12.37%	2,335 $90,000
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $1,554 - $1,651	45 Added 2.21%	2,078 $76,000
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $1,260 - $1,506	42 Added 2.11%	2,033 $70,000
Q1 2020 May 07, 2020	BUY	$25.12 - $38.29 $2,009 - $3,063	80 Added 4.19%	1,991 $63,000
Q4 2019 Feb 06, 2020	BUY	$36.77 - $37.68 $2,059 - $2,110	56 Added 3.02%	1,911 $72,000
Q3 2019 Nov 05, 2019	BUY	$36.77 - $37.53 $5,662 - $5,779	154 Added 9.05%	1,855 $70,000
Q2 2019 Aug 08, 2019	SELL	$36.27 - $37.09 $290 - $296	-8 Reduced 0.47%	1,701 $63,000
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $1,520 - $1,611	44 Added 2.64%	1,709 $62,000
Q4 2018 Jan 31, 2019	BUY	$33.41 - $36.68 $735 - $806	22 Added 1.34%	1,665 $57,000
Q3 2018 Oct 29, 2018	SELL	$37.02 - $38.0 $18,806 - $19,304	-508 Reduced 23.62%	1,643 $61,000
Q2 2018 Jul 19, 2018	SELL	$36.91 - $37.71 $27,571 - $28,169	-747 Reduced 25.78%	2,151 $81,000
Q1 2018 Apr 17, 2018	SELL	$36.79 - $38.19 $19,277 - $20,011	-524 Reduced 15.31%	2,898 $109,000
Q4 2017 Jan 17, 2018	SELL	$38.07 - $38.65 $14,542 - $14,764	-382 Reduced 10.04%	3,422 $130,000
Q3 2017 Oct 24, 2017	BUY	$38.8 - $38.86 $147,595 - $147,823	3,804	3,804 $148,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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Benjamin F. Edwards & Company, Inc. Ishares Trust Ishares Pfd And Transaction History