Concourse Financial Group Securities, Inc. Ishares Trust Ishares Pfd And Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 30,697 shares of PFF stock, worth $1.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,697

Previous 34,254 10.38%

Holding current value

$1.03 Million

Previous $1.1 Million 12.32%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$30.65 - $32.13 $109,022 - $114,286	-3,557 Reduced 10.38%	30,697 $968,000
Q1 2024 Apr 30, 2024	BUY	$31.12 - $32.54 $26,078 - $27,268	838 Added 2.51%	34,254 $1.1 Million
Q4 2023 Feb 07, 2024	SELL	$28.34 - $31.4 $73,315 - $81,231	-2,587 Reduced 7.19%	33,416 $1.04 Million
Q3 2023 Oct 25, 2023	SELL	$29.99 - $31.22 $122,749 - $127,783	-4,093 Reduced 10.21%	36,003 $1.09 Million
Q2 2023 Aug 10, 2023	SELL	$29.33 - $31.46 $129,286 - $138,675	-4,408 Reduced 9.9%	40,096 $1.24 Million
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $146,104 - $165,432	-4,893 Reduced 9.91%	44,504 $1.39 Million
Q4 2022 Jan 30, 2023	SELL	$29.96 - $32.28 $28,252 - $30,440	-943 Reduced 1.87%	49,397 $0
Q3 2022 Nov 15, 2022	SELL	$31.4 - $35.35 $191,131 - $215,175	-6,087 Reduced 10.79%	50,340 $1.59 Million
Q2 2022 Aug 09, 2022	BUY	$32.02 - $36.26 $114,919 - $130,137	3,589 Added 6.79%	56,427 $1.86 Million
Q1 2022 May 09, 2022	BUY	$34.86 - $39.14 $71,218 - $79,963	2,043 Added 4.02%	52,838 $1.92 Million
Q4 2021 Feb 07, 2022	SELL	$38.29 - $39.43 $1.11 Million - $1.14 Million	-28,869 Reduced 36.24%	50,795 $2 Million
Q3 2021 Nov 09, 2021	BUY	$38.55 - $39.48 $61,294 - $62,773	1,590 Added 2.04%	79,664 $3.09 Million
Q2 2021 Aug 13, 2021	SELL	$37.96 - $39.34 $147,588 - $152,953	-3,888 Reduced 4.74%	78,074 $3.07 Million
Q1 2021 May 13, 2021	SELL	$37.15 - $38.46 $18,946 - $19,614	-510 Reduced 0.62%	81,962 $3.15 Million
Q4 2020 Feb 02, 2021	SELL	$36.13 - $38.51 $126,021 - $134,322	-3,488 Reduced 4.06%	82,472 $3.18 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $99,164 - $105,365	2,871 Added 3.46%	85,960 $3.13 Million
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $5.08 Million - $6.07 Million	-169,375 Reduced 67.09%	83,089 $2.88 Million
Q1 2020 May 13, 2020	SELL	$25.12 - $38.29 $460,826 - $702,430	-18,345 Reduced 6.77%	252,464 $8.04 Million
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $6.82 Million - $6.99 Million	185,457 Added 217.28%	270,809 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$36.77 - $37.53 $9.46 Million - $9.66 Million	-257,340 Reduced 75.09%	85,352 $3.2 Million
Q2 2019 Aug 13, 2019	SELL	$36.27 - $37.09 $780,385 - $798,028	-21,516 Reduced 5.91%	342,692 $12.6 Million
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $4.22 Million - $4.48 Million	-122,191 Reduced 25.12%	364,208 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $10.8 Million - $11.9 Million	323,768 Added 199.08%	486,399 $16.6 Million
Q3 2018 Nov 13, 2018	BUY	$37.02 - $38.0 $6.02 Million - $6.18 Million	162,631 New	162,631 $6.04 Million

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

View Full List

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Concourse Financial Group Securities, Inc. Ishares Trust Ishares Pfd And Transaction History