Fortem Financial Group, LLC Ishares Trust Ishares Pfd And Transaction History

Fortem Financial Group, LLC

$249 Million
Q1 2025

A detailed history of Fortem Financial Group, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Fortem Financial Group, LLC holds 13,411 shares of PFF stock, worth $404,743. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,411

Previous 14,248 5.87%

Holding current value

$404,743

Previous $447,000 7.83%

% of portfolio

0.17%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$30.73 - $32.26 $25,721 - $27,001	-837 Reduced 5.87%	13,411 $412,000
Q3 2024 Nov 12, 2024	SELL	$31.18 - $33.5 $9,821 - $10,552	-315 Reduced 2.16%	14,248 $473,000
Q1 2024 May 01, 2024	SELL	$31.12 - $32.54 $9,865 - $10,315	-317 Reduced 2.13%	14,563 $469,000
Q4 2023 Jan 25, 2024	BUY	$28.34 - $31.4 $17,910 - $19,844	632 Added 4.44%	14,880 $464,000
Q3 2023 Oct 10, 2023	SELL	$29.99 - $31.22 $2,399 - $2,497	-80 Reduced 0.56%	14,248 $429,000
Q1 2023 Apr 21, 2023	SELL	$29.86 - $33.81 $134,370 - $152,145	-4,500 Reduced 23.9%	14,328 $447,000
Q4 2022 Jan 17, 2023	BUY	$29.96 - $32.28 $173,797 - $187,256	5,801 Added 44.53%	18,828 $0
Q3 2022 Nov 01, 2022	SELL	$31.4 - $35.35 $847 - $954	-27 Reduced 0.21%	13,027 $413,000
Q2 2022 Jul 25, 2022	SELL	$32.02 - $36.26 $131,538 - $148,956	-4,108 Reduced 23.94%	13,054 $429,000
Q1 2022 Apr 27, 2022	SELL	$34.86 - $39.14 $269,537 - $302,630	-7,732 Reduced 31.06%	17,162 $625,000
Q4 2021 Jan 20, 2022	SELL	$38.29 - $39.43 $19,145 - $19,715	-500 Reduced 1.97%	24,894 $982,000
Q3 2021 Oct 15, 2021	SELL	$38.55 - $39.48 $63,029 - $64,549	-1,635 Reduced 6.05%	25,394 $986,000
Q2 2021 Jul 14, 2021	SELL	$37.96 - $39.34 $276,462 - $286,513	-7,283 Reduced 21.23%	27,029 $1.06 Million
Q1 2021 Apr 20, 2021	BUY	$37.15 - $38.46 $23,218 - $24,037	625 Added 1.86%	34,312 $1.32 Million
Q4 2020 Jan 29, 2021	SELL	$36.13 - $38.51 $34,287 - $36,545	-949 Reduced 2.74%	33,687 $1.3 Million
Q3 2020 Oct 15, 2020	SELL	$34.54 - $36.7 $5.96 Million - $6.34 Million	-172,659 Reduced 83.29%	34,636 $1.26 Million
Q2 2020 Jul 14, 2020	SELL	$30.01 - $35.86 $750,790 - $897,145	-25,018 Reduced 10.77%	207,295 $7.18 Million
Q1 2020 Apr 23, 2020	BUY	$25.12 - $38.29 $5.84 Million - $8.9 Million	232,313 New	232,313 $7.4 Million

Others Institutions Holding PFF

# of Institutions

1,147

Shares Held

204M

Call Options Held

255K

Put Options Held

1.06M

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About ISHARES TRUST ISHARES PFD AND

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Fortem Financial Group, LLC Ishares Trust Ishares Pfd And Transaction History