Fifth Third Securities, Inc. Ishares Trust Ishares Pfd And Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 106,752 shares of PFF stock, worth $3.29 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

106,752

Previous 99,467 7.32%

Holding current value

$3.29 Million

Previous $3.31 Million 1.54%

% of portfolio

0.29%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$31.23 - $33.51 $227,510 - $244,120	7,285 Added 7.32%	106,752 $3.36 Million
Q3 2024 Oct 11, 2024	BUY	$31.18 - $33.5 $141,307 - $151,822	4,532 Added 4.77%	99,467 $3.31 Million
Q2 2024 Jul 15, 2024	BUY	$30.65 - $32.13 $538,183 - $564,170	17,559 Added 22.69%	94,935 $3 Million
Q1 2024 Apr 17, 2024	SELL	$31.12 - $32.54 $192,228 - $200,999	-6,177 Reduced 7.39%	77,376 $2.49 Million
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $452,731 - $501,615	-15,975 Reduced 16.05%	83,553 $2.61 Million
Q3 2023 Oct 12, 2023	SELL	$29.99 - $31.22 $17,004 - $17,701	-567 Reduced 0.57%	99,528 $3 Million
Q2 2023 Jul 19, 2023	SELL	$29.33 - $31.46 $80,980 - $86,861	-2,761 Reduced 2.68%	100,095 $3.1 Million
Q1 2023 Apr 17, 2023	SELL	$29.86 - $33.81 $20,036 - $22,686	-671 Reduced 0.65%	102,856 $3.21 Million
Q4 2022 Jan 31, 2023	SELL	$29.96 - $32.28 $813,054 - $876,014	-27,138 Reduced 20.77%	103,527 $3.16 Million
Q3 2022 Oct 25, 2022	SELL	$31.4 - $35.35 $49,549 - $55,782	-1,578 Reduced 1.19%	130,665 $4.14 Million
Q2 2022 Jul 27, 2022	BUY	$32.02 - $36.26 $4.23 Million - $4.8 Million	132,243 New	132,243 $4.35 Million
Q1 2022 Apr 25, 2022	SELL	$34.86 - $39.14 $3.22 Million - $3.62 Million	-92,428 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$38.29 - $39.43 $1.09 Million - $1.12 Million	28,412 Added 44.38%	92,428 $3.64 Million
Q3 2021 Oct 21, 2021	BUY	$38.55 - $39.48 $2.47 Million - $2.53 Million	64,016 New	64,016 $2.48 Million

Others Institutions Holding PFF

# of Institutions

1,166

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

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About ISHARES TRUST ISHARES PFD AND

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Fifth Third Securities, Inc. Ishares Trust Ishares Pfd And Transaction History