Ellis Investment Partners, LLC Ishares Trust Ishares Pfd And Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 14,099 shares of PFF stock, worth $471,611. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,099

Previous 15,165 7.03%

Holding current value

$471,611

Previous $488,000 9.02%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$30.65 - $32.13 $32,672 - $34,250	-1,066 Reduced 7.03%	14,099 $444,000
Q1 2024 Apr 15, 2024	BUY	$31.12 - $32.54 $195,278 - $204,188	6,275 Added 70.58%	15,165 $488,000
Q4 2023 Jan 29, 2024	BUY	$28.34 - $31.4 $251,942 - $279,146	8,890 New	8,890 $277,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $17,144 - $19,301	546 Added 13.38%	4,628 $146,000
Q2 2022 Aug 01, 2022	SELL	$32.02 - $36.26 $1,953 - $2,211	-61 Reduced 1.47%	4,082 $134,000
Q1 2022 May 03, 2022	BUY	$34.86 - $39.14 $62,469 - $70,138	1,792 Added 76.22%	4,143 $150,000
Q4 2021 Feb 01, 2022	BUY	$38.29 - $39.43 $31,321 - $32,253	818 Added 53.36%	2,351 $92,000
Q3 2021 Oct 21, 2021	SELL	$38.55 - $39.48 $16,884 - $17,292	-438 Reduced 22.22%	1,533 $59,000
Q2 2021 Jul 26, 2021	BUY	$37.96 - $39.34 $569 - $590	15 Added 0.77%	1,971 $77,000
Q1 2021 May 03, 2021	SELL	$37.15 - $38.46 $8,693 - $8,999	-234 Reduced 10.68%	1,956 $75,000
Q4 2020 Jan 20, 2021	BUY	$36.13 - $38.51 $33,095 - $35,275	916 Added 71.9%	2,190 $84,000
Q3 2020 Oct 19, 2020	SELL	$34.54 - $36.7 $13,574 - $14,423	-393 Reduced 23.58%	1,274 $46,000
Q2 2020 Jul 13, 2020	BUY	$30.01 - $35.86 $24,218 - $28,939	807 Added 93.84%	1,667 $57,000
Q1 2020 Apr 17, 2020	SELL	$25.12 - $38.29 $5,049 - $7,696	-201 Reduced 18.94%	860 $25,000
Q4 2019 Jan 07, 2020	SELL	$36.77 - $37.68 $21,804 - $22,344	-593 Reduced 35.85%	1,061 $40,000
Q3 2019 Oct 09, 2019	BUY	$36.77 - $37.53 $29,526 - $30,136	803 Added 94.36%	1,654 $61,000
Q2 2019 Jul 24, 2019	SELL	$36.27 - $37.09 $1.49 Million - $1.53 Million	-41,212 Reduced 97.98%	851 $31,000
Q1 2019 Apr 24, 2019	BUY	$34.55 - $36.63 $1.45 Million - $1.54 Million	42,063 New	42,063 $42,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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 Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Account

Ellis Investment Partners, LLC Ishares Trust Ishares Pfd And Transaction History