Element Wealth, LLC Ishares Trust Ishares Pfd And Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Element Wealth, LLC holds 671 shares of PFF stock, worth $20,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares

671

Previous 665 0.9%

Holding current value

$20,955

Previous $20,000 10.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$31.18 - $33.5 $187 - $201	6 Added 0.9%	671 $22,000
Q2 2024 Aug 08, 2024	BUY	$30.65 - $32.13 $9,746 - $10,217	318 Added 91.64%	665 $20,000
Q1 2024 May 09, 2024	SELL	$31.12 - $32.54 $124 - $130	-4 Reduced 1.14%	347 $11,000
Q4 2023 Feb 01, 2024	BUY	$28.34 - $31.4 $226 - $251	8 Added 2.33%	351 $10,000
Q3 2023 Nov 08, 2023	BUY	$29.99 - $31.22 $179 - $187	6 Added 1.78%	343 $10,000
Q2 2023 Aug 07, 2023	BUY	$29.33 - $31.46 $146 - $157	5 Added 1.51%	337 $10,000
Q1 2023 May 03, 2023	SELL	$29.86 - $33.81 $17,706 - $20,049	-593 Reduced 64.11%	332 $10,000
Q4 2022 Jan 17, 2023	SELL	$29.96 - $32.28 $26,604 - $28,664	-888 Reduced 48.98%	925 $0
Q3 2022 Nov 08, 2022	BUY	$31.4 - $35.35 $753 - $848	24 Added 1.34%	1,813 $57,000
Q2 2022 Jul 22, 2022	BUY	$32.02 - $36.26 $672 - $761	21 Added 1.19%	1,789 $59,000
Q1 2022 Apr 28, 2022	SELL	$34.86 - $39.14 $1,708 - $1,917	-49 Reduced 2.7%	1,768 $64,000
Q4 2021 Feb 03, 2022	SELL	$38.29 - $39.43 $3,982 - $4,100	-104 Reduced 5.41%	1,817 $72,000
Q3 2021 Nov 01, 2021	BUY	$38.55 - $39.48 $809 - $829	21 Added 1.11%	1,921 $75,000
Q2 2021 Aug 02, 2021	BUY	$37.96 - $39.34 $873 - $904	23 Added 1.23%	1,900 $75,000
Q1 2021 May 05, 2021	BUY	$37.15 - $38.46 $557 - $576	15 Added 0.81%	1,877 $72,000
Q4 2020 Feb 05, 2021	BUY	$36.13 - $38.51 $903 - $962	25 Added 1.36%	1,862 $72,000
Q3 2020 Nov 06, 2020	BUY	$34.54 - $36.7 $863 - $917	25 Added 1.38%	1,837 $67,000
Q2 2020 Aug 06, 2020	BUY	$30.01 - $35.86 $870 - $1,039	29 Added 1.63%	1,812 $63,000
Q1 2020 May 14, 2020	BUY	$25.12 - $38.29 $376 - $574	15 Added 0.85%	1,783 $57,000
Q4 2019 Feb 12, 2020	BUY	$36.77 - $37.68 $65,009 - $66,618	1,768 New	1,768 $66,000

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

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Element Wealth, LLC Ishares Trust Ishares Pfd And Transaction History