Endurance Wealth Management, Inc. Ishares Trust Ishares Pfd And Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 9,795 shares of PFF stock, worth $296,102. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,795

Previous 9,795 -0.0%

Holding current value

$296,102

Previous $306,000 0.98%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$29.86 - $33.81 $100,180 - $113,432	3,355 Added 52.1%	9,795 $306,000
Q4 2022 Feb 01, 2023	SELL	$29.96 - $32.28 $174,666 - $188,192	-5,830 Reduced 47.51%	6,440 $197,000
Q3 2022 Oct 21, 2022	SELL	$31.4 - $35.35 $3,140 - $3,535	-100 Reduced 0.81%	12,270 $389,000
Q2 2022 Jul 20, 2022	SELL	$32.02 - $36.26 $9,638 - $10,914	-301 Reduced 2.38%	12,370 $407,000
Q1 2022 Apr 20, 2022	SELL	$34.86 - $39.14 $19,695 - $22,114	-565 Reduced 4.27%	12,671 $461,000
Q3 2021 Oct 28, 2021	BUY	$38.55 - $39.48 $38 - $39	1 Added 0.01%	13,236 $514,000
Q1 2021 May 05, 2021	SELL	$37.15 - $38.46 $1,114 - $1,153	-30 Reduced 0.23%	13,235 $508,000
Q3 2020 Oct 27, 2020	SELL	$34.54 - $36.7 $17,270 - $18,350	-500 Reduced 3.63%	13,265 $484,000
Q1 2020 May 11, 2020	BUY	$25.12 - $38.29 $20,724 - $31,589	825 Added 6.38%	13,765 $438,000
Q4 2019 Jan 14, 2020	BUY	$36.77 - $37.68 $29,416 - $30,144	800 Added 6.59%	12,940 $486,000
Q3 2019 Oct 18, 2019	SELL	$36.77 - $37.53 $3,677 - $3,753	-100 Reduced 0.82%	12,140 $456,000
Q2 2019 Jul 30, 2019	BUY	$36.27 - $37.09 $3,627 - $3,709	100 Added 0.82%	12,240 $451,000
Q1 2019 May 01, 2019	SELL	$34.55 - $36.63 $36,277 - $38,461	-1,050 Reduced 7.96%	12,140 $444,000
Q4 2018 Jan 14, 2019	BUY	$33.41 - $36.68 $10,022 - $11,004	300 Added 2.33%	13,190 $451,000
Q2 2018 Aug 02, 2018	BUY	$36.91 - $37.71 $18,455 - $18,855	500 Added 4.04%	12,890 $486,000
Q1 2018 Apr 19, 2018	BUY	$36.79 - $38.19 $223,499 - $232,004	6,075 Added 96.2%	12,390 $465,000
Q4 2017 Jan 18, 2018	BUY	$38.07 - $38.65 $1,522 - $1,546	40 Added 0.64%	6,315 $240,000
Q3 2017 Oct 19, 2017	BUY	$38.8 - $38.86 $243,469 - $243,846	6,275	6,275 $244,000

Others Institutions Holding PFF

# of Institutions

1,164

Shares Held

203M

Call Options Held

255K

Put Options Held

1.06M

View Full List

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Endurance Wealth Management, Inc. Ishares Trust Ishares Pfd And Transaction History