Fieldpoint Private Securities, LLC Ishares Trust Ishares Pfd And Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 147,875 shares of PFF stock, worth $4.67 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

147,875

Previous 154,920 4.55%

Holding current value

$4.67 Million

Previous $5.64 Million 13.82%

% of portfolio

1.41%

Previous 1.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$32.02 - $36.26 $225,580 - $255,451	-7,045 Reduced 4.55%	147,875 $4.86 Million
Q1 2022 Apr 07, 2022	BUY	$34.86 - $39.14 $557 - $626	16 Added 0.01%	154,920 $5.64 Million
Q4 2021 Jan 24, 2022	BUY	$38.29 - $39.43 $144,544 - $148,848	3,775 Added 2.5%	154,904 $6.11 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $143,560 - $147,023	3,724 Added 2.53%	151,129 $5.87 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $1.2 Million - $1.24 Million	31,629 Added 27.32%	147,405 $5.76 Million

Q1 2021 Apr 23, 2021	BUY	$37.15 - $38.46 $896,986 - $928,616	24,145 Added 26.35%	115,776 $4.45 Million
Q4 2020 Jan 28, 2021	BUY	$36.13 - $38.51 $2.27 Million - $2.42 Million	62,909 Added 219.03%	91,631 $3.53 Million
Q3 2020 Oct 23, 2020	BUY	$34.54 - $36.7 $232,834 - $247,394	6,741 Added 30.67%	28,722 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $79,286 - $94,742	2,642 Added 13.66%	21,981 $761,000
Q1 2020 May 11, 2020	SELL	$25.12 - $38.29 $3,240 - $4,939	-129 Reduced 0.66%	19,339 $616,000
Q4 2019 Feb 10, 2020	SELL	$36.77 - $37.68 $45,962 - $47,100	-1,250 Reduced 6.03%	19,468 $732,000
Q3 2019 Nov 07, 2019	BUY	$36.77 - $37.53 $12,832 - $13,097	349 Added 1.71%	20,718 $778,000
Q2 2019 Aug 14, 2019	SELL	$36.27 - $37.09 $59,845 - $61,198	-1,650 Reduced 7.49%	20,369 $751,000
Q4 2018 Feb 11, 2019	SELL	$33.41 - $36.68 $1.87 Million - $2.05 Million	-55,986 Reduced 71.77%	22,019 $754,000
Q3 2018 Nov 15, 2018	BUY	$37.02 - $38.0 $464,601 - $476,900	12,550 Added 19.17%	78,005 $2.9 Million
Q2 2018 Aug 06, 2018	BUY	$36.91 - $37.71 $1.57 Million - $1.6 Million	42,530 Added 185.52%	65,455 $2.47 Million
Q1 2018 May 08, 2018	BUY	$36.79 - $38.19 $57,944 - $60,149	1,575 Added 7.38%	22,925 $861,000
Q4 2017 Feb 15, 2018	SELL	$38.07 - $38.65 $85,657 - $86,962	-2,250 Reduced 9.53%	21,350 $813,000
Q3 2017 Nov 15, 2017	BUY	$38.8 - $38.86 $915,679 - $917,096	23,600	23,600 $916,000

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Fieldpoint Private Securities, LLC Ishares Trust Ishares Pfd And Transaction History