Db Wealth Management Group, LLC Ishares Trust Ishares Pfd And Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 35,872 shares of PFF stock, worth $1.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

35,872

Previous 20,335 76.41%

Holding current value

$1.2 Million

Previous $613,000 82.38%

% of portfolio

0.66%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$28.34 - $31.4 $440,318 - $487,861	15,537 Added 76.41%	35,872 $1.12 Million
Q3 2023 Nov 09, 2023	BUY	$29.99 - $31.22 $86,221 - $89,757	2,875 Added 16.47%	20,335 $613,000
Q2 2023 Aug 10, 2023	BUY	$29.33 - $31.46 $2,229 - $2,390	76 Added 0.44%	17,460 $540,000
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $4,329 - $4,902	-145 Reduced 0.83%	17,384 $542,000
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $188,508 - $203,105	-6,292 Reduced 26.41%	17,529 $535,000
Q3 2022 Nov 09, 2022	BUY	$31.4 - $35.35 $22,733 - $25,593	724 Added 3.13%	23,821 $754,000
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $217,127 - $245,879	-6,781 Reduced 22.7%	23,097 $759,000
Q1 2022 May 12, 2022	SELL	$34.86 - $39.14 $3,625 - $4,070	-104 Reduced 0.35%	29,878 $1.09 Million
Q4 2021 Feb 09, 2022	BUY	$38.29 - $39.43 $7,275 - $7,491	190 Added 0.64%	29,982 $1.18 Million
Q3 2021 Nov 10, 2021	BUY	$38.55 - $39.48 $48,958 - $50,139	1,270 Added 4.45%	29,792 $1.16 Million
Q2 2021 Aug 04, 2021	BUY	$37.96 - $39.34 $55,573 - $57,593	1,464 Added 5.41%	28,522 $1.12 Million
Q1 2021 May 06, 2021	SELL	$37.15 - $38.46 $30,425 - $31,498	-819 Reduced 2.94%	27,058 $1.04 Million
Q4 2020 Feb 03, 2021	BUY	$36.13 - $38.51 $1.01 Million - $1.07 Million	27,877 New	27,877 $1.07 Million

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Db Wealth Management Group, LLC Ishares Trust Ishares Pfd And Transaction History