D.A. Davidson & Co. Ishares Trust Ishares Pfd And Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, D.A. Davidson & Co. holds 214,820 shares of PFF stock, worth $7.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

214,820

Previous 213,556 0.59%

Holding current value

$7.02 Million

Previous $6.74 Million 5.95%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.18 - $33.5 $39,411 - $42,344	1,264 Added 0.59%	214,820 $7.14 Million
Q2 2024 Jul 31, 2024	SELL	$30.65 - $32.13 $169,371 - $177,550	-5,526 Reduced 2.52%	213,556 $6.74 Million
Q1 2024 May 13, 2024	BUY	$31.12 - $32.54 $547,182 - $572,150	17,583 Added 8.73%	219,082 $7.06 Million
Q4 2023 Feb 09, 2024	BUY	$28.34 - $31.4 $1.9 Million - $2.11 Million	67,100 Added 49.93%	201,499 $6.28 Million
Q3 2023 Nov 08, 2023	SELL	$29.99 - $31.22 $80,223 - $83,513	-2,675 Reduced 1.95%	134,399 $4.05 Million
Q2 2023 Aug 10, 2023	BUY	$29.33 - $31.46 $402,818 - $432,071	13,734 Added 11.14%	137,074 $4.24 Million
Q1 2023 Apr 25, 2023	BUY	$29.86 - $33.81 $819,597 - $928,016	27,448 Added 28.62%	123,340 $3.85 Million
Q4 2022 Feb 03, 2023	SELL	$29.96 - $32.28 $1.84 Million - $1.98 Million	-61,359 Reduced 39.02%	95,892 $2.93 Million
Q3 2022 Nov 07, 2022	SELL	$31.4 - $35.35 $16,453 - $18,523	-524 Reduced 0.33%	157,251 $4.86 Million
Q2 2022 Jul 28, 2022	BUY	$32.02 - $36.26 $1.31 Million - $1.48 Million	40,923 Added 35.02%	157,775 $5.19 Million
Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $68,918 - $77,379	1,977 Added 1.72%	116,852 $4.26 Million
Q4 2021 Jan 31, 2022	SELL	$38.29 - $39.43 $234,258 - $241,232	-6,118 Reduced 5.06%	114,875 $4.53 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $316,032 - $323,657	8,198 Added 7.27%	120,993 $4.7 Million
Q2 2021 Aug 10, 2021	BUY	$37.96 - $39.34 $714,824 - $740,811	18,831 Added 20.04%	112,795 $4.44 Million
Q1 2021 May 07, 2021	SELL	$37.15 - $38.46 $480,126 - $497,057	-12,924 Reduced 12.09%	93,964 $3.61 Million
Q4 2020 Feb 10, 2021	BUY	$36.13 - $38.51 $91,986 - $98,046	2,546 Added 2.44%	106,888 $4.12 Million
Q3 2020 Nov 02, 2020	BUY	$34.54 - $36.7 $212,490 - $225,778	6,152 Added 6.27%	104,342 $3.8 Million
Q2 2020 Aug 10, 2020	SELL	$30.01 - $35.86 $43,064 - $51,459	-1,435 Reduced 1.44%	98,190 $3.4 Million
Q1 2020 May 05, 2020	BUY	$25.12 - $38.29 $113,115 - $172,419	4,503 Added 4.73%	99,625 $3.17 Million
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $257,537 - $263,910	7,004 Added 7.95%	95,122 $3.58 Million
Q3 2019 Nov 05, 2019	BUY	$36.77 - $37.53 $390,019 - $398,080	10,607 Added 13.68%	88,118 $3.31 Million
Q2 2019 Aug 13, 2019	BUY	$36.27 - $37.09 $826,266 - $844,947	22,781 Added 41.62%	77,511 $2.86 Million
Q1 2019 May 13, 2019	BUY	$34.55 - $36.63 $128,042 - $135,750	3,706 Added 7.26%	54,730 $1.96 Million
Q4 2018 Jan 29, 2019	SELL	$33.41 - $36.68 $223,947 - $245,866	-6,703 Reduced 11.61%	51,024 $1.75 Million
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $111,356 - $114,304	-3,008 Reduced 4.95%	57,727 $2.14 Million
Q2 2018 Aug 02, 2018	SELL	$36.91 - $37.71 $111,615 - $114,035	-3,024 Reduced 4.74%	60,735 $2.29 Million
Q1 2018 May 04, 2018	SELL	$36.79 - $38.19 $24,244 - $25,167	-659 Reduced 1.02%	63,759 $2.4 Million
Q4 2017 Feb 08, 2018	BUY	$38.07 - $38.65 $272,162 - $276,308	7,149 Added 12.48%	64,418 $2.45 Million
Q3 2017 Nov 08, 2017	BUY	$38.8 - $38.86 $97,659 - $97,810	2,517 Added 4.6%	57,269 $2.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,752	54,752 $0

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account