Exencial Wealth Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Exencial Wealth Advisors, LLC

$2.63 Billion
Q1 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 217,458 shares of PFF stock, worth $6.86 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

217,458

Previous 229,137 5.1%

Holding current value

$6.86 Million

Previous $7.15 Million 1.93%

% of portfolio

0.27%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$31.12 - $32.54 $363,450 - $380,034	-11,679 Reduced 5.1%	217,458 $7.01 Million
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $1.76 Million - $1.95 Million	-62,068 Reduced 21.31%	229,137 $7.15 Million
Q3 2023 Nov 08, 2023	SELL	$29.99 - $31.22 $1.27 Million - $1.32 Million	-42,351 Reduced 12.7%	291,205 $8.78 Million
Q2 2023 Aug 10, 2023	SELL	$29.33 - $31.46 $510,635 - $547,718	-17,410 Reduced 4.96%	333,556 $10.3 Million
Q1 2023 May 02, 2023	SELL	$29.86 - $33.81 $664,832 - $752,779	-22,265 Reduced 5.97%	350,966 $11 Million

Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $379,113 - $408,471	-12,654 Reduced 3.28%	373,231 $11.4 Million
Q3 2022 Nov 08, 2022	SELL	$31.63 - $35.35 $838,542 - $937,163	-26,511 Reduced 6.43%	385,885 $12.2 Million
Q2 2022 Aug 11, 2022	BUY	$32.02 - $36.26 $20,909 - $23,677	653 Added 0.16%	412,396 $13.6 Million
Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $599,801 - $673,442	17,206 Added 4.36%	411,743 $15 Million
Q4 2021 Feb 10, 2022	BUY	$38.29 - $39.43 $15.1 Million - $15.6 Million	394,537 New	394,537 $15.6 Million
Q3 2021 Nov 04, 2021	SELL	$38.55 - $39.48 $14.2 Million - $14.5 Million	-368,259 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $1.94 Million - $2.02 Million	51,238 Added 16.16%	368,259 $14.5 Million
Q1 2021 May 06, 2021	BUY	$37.15 - $38.46 $57,693 - $59,728	1,553 Added 0.49%	317,021 $12.2 Million
Q4 2020 Feb 11, 2021	SELL	$36.13 - $38.51 $12 Million - $12.8 Million	-332,084 Reduced 51.28%	315,468 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $10.9 Million - $11.6 Million	316,448 Added 95.57%	647,552 $23.6 Million
Q2 2020 Aug 17, 2020	BUY	$30.01 - $35.86 $9.68 Million - $11.6 Million	322,681 Added 3830.95%	331,104 $11.5 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $38,483 - $58,660	1,532 Added 22.23%	8,423 $268,000
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $253,382 - $259,652	6,891 New	6,891 $259,000

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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 Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Ishares Trust Ishares Pfd And Transaction History