Flputnam Investment Management CO Ishares Trust Ishares Pfd And Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Flputnam Investment Management CO holds 24,837 shares of PFF stock, worth $783,607. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,837

Previous 89,705 72.31%

Holding current value

$783,607

Previous $2.8 Million 71.4%

% of portfolio

0.02%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$31.12 - $32.54 $2.02 Million - $2.11 Million	-64,868 Reduced 72.31%	24,837 $800,000
Q4 2023 Jan 30, 2024	SELL	$28.34 - $31.4 $778,783 - $862,872	-27,480 Reduced 23.45%	89,705 $2.8 Million
Q3 2023 Nov 06, 2023	BUY	$29.99 - $31.22 $566,840 - $590,089	18,901 Added 19.23%	117,185 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $2.44 Million - $2.61 Million	83,094 Added 547.03%	98,284 $3.04 Million
Q1 2023 Apr 27, 2023	SELL	$29.86 - $33.81 $86,235 - $97,643	-2,888 Reduced 15.98%	15,190 $474,000

Q4 2022 Jan 31, 2023	BUY	$29.96 - $32.28 $279,406 - $301,043	9,326 Added 106.56%	18,078 $551,000
Q3 2022 Nov 07, 2022	SELL	$31.63 - $35.35 $7.23 Million - $8.08 Million	-228,656 Reduced 96.31%	8,752 $277,000
Q2 2022 Aug 08, 2022	BUY	$32.02 - $36.26 $6.91 Million - $7.83 Million	215,809 Added 999.16%	237,408 $7.81 Million
Q1 2022 Apr 28, 2022	SELL	$34.86 - $39.14 $345,880 - $388,347	-9,922 Reduced 31.48%	21,599 $787,000
Q4 2021 Feb 15, 2022	SELL	$38.29 - $39.43 $21,710 - $22,356	-567 Reduced 1.77%	31,521 $1.24 Million
Q3 2021 Oct 26, 2021	BUY	$38.55 - $39.48 $120,738 - $123,651	3,132 Added 10.82%	32,088 $1.25 Million
Q2 2021 Aug 11, 2021	BUY	$37.96 - $39.34 $1.1 Million - $1.14 Million	28,956 New	28,956 $1.14 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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About ISHARES TRUST ISHARES PFD AND

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Flputnam Investment Management CO Ishares Trust Ishares Pfd And Transaction History