Cmg Global Holdings, LLC Ishares Trust Ishares Pfd And Transaction History

Cmg Global Holdings, LLC

  • $169 Million
  • Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 40,353 shares of PFF stock, worth $1.26 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
40,353
Previous 40,353 -0.0%
Holding current value
$1.26 Million
Previous $1.27 Million 5.26%
% of portfolio
0.79%
Previous 0.89%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024
SELL
$30.65 - $32.13 $2,298 - $2,409
-75 Reduced 0.19%
40,353 $1.27 Million
Q4 2023

Feb 16, 2024
SELL
$28.34 - $31.4 $88,137 - $97,654
-3,110 Reduced 7.14%
40,428 $1.26 Million
Q3 2023

Nov 14, 2023
BUY
$29.99 - $31.22 $22,222 - $23,134
741 Added 1.73%
43,538 $1.31 Million
Q2 2023

Aug 14, 2023
BUY
$29.33 - $31.46 $1,789 - $1,919
61 Added 0.14%
42,797 $1.32 Million
Q1 2023

May 12, 2023
SELL
$29.86 - $33.81 $19,856 - $22,483
-665 Reduced 1.53%
42,736 $1.33 Million
Q4 2022

Feb 14, 2023
SELL
$29.96 - $32.28 $629,789 - $678,557
-21,021 Reduced 32.63%
43,401 $1.33 Million
Q2 2022

Aug 05, 2022
SELL
$32.02 - $36.26 $41,273 - $46,739
-1,289 Reduced 1.96%
64,422 $2.12 Million
Q1 2022

May 16, 2022
BUY
$34.86 - $39.14 $5,926 - $6,653
170 Added 0.26%
65,711 $2.39 Million
Q4 2021

Feb 09, 2022
BUY
$38.29 - $39.43 $95,954 - $98,811
2,506 Added 3.98%
65,541 $2.58 Million
Q3 2021

Nov 15, 2021
BUY
$38.55 - $39.48 $167,808 - $171,856
4,353 Added 7.42%
63,035 $2.45 Million
Q2 2021

Aug 16, 2021
BUY
$37.96 - $39.34 $54,358 - $56,334
1,432 Added 2.5%
58,682 $2.31 Million
Q1 2021

Apr 15, 2021
BUY
$37.15 - $38.46 $2.13 Million - $2.2 Million
57,250 New
57,250 $2.2 Million

Others Institutions Holding PFF

# of Institutions
1,102
Shares Held
188M
Call Options Held
167K
Put Options Held
797K
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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