Fortis Capital Management LLC Ishares Trust Ishares Pfd And Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Fortis Capital Management LLC holds 54,391 shares of PFF stock, worth $1.78 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
54,391
Previous 53,557 1.56%
Holding current value
$1.78 Million
Previous $1.69 Million 6.99%
% of portfolio
0.36%
Previous 0.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$31.18 - $33.5 $26,004 - $27,939
834 Added 1.56%
54,391 $1.81 Million
Q2 2024

Jul 23, 2024
BUY
$30.65 - $32.13 $22,282 - $23,358
727 Added 1.38%
53,557 $1.69 Million
Q1 2024

Apr 30, 2024
BUY
$31.12 - $32.54 $17,800 - $18,612
572 Added 1.09%
52,830 $1.7 Million
Q4 2023

Feb 12, 2024
SELL
$28.34 - $31.4 $818,742 - $907,146
-28,890 Reduced 35.6%
52,258 $1.63 Million
Q3 2023

Nov 03, 2023
SELL
$29.99 - $31.22 $147,670 - $153,727
-4,924 Reduced 5.72%
81,148 $2.45 Million
Q2 2023

Aug 04, 2023
SELL
$29.33 - $31.46 $2.62 Million - $2.81 Million
-89,428 Reduced 50.96%
86,072 $2.66 Million
Q1 2023

May 11, 2023
BUY
$29.86 - $33.81 $4.69 Million - $5.32 Million
157,211 Added 859.59%
175,500 $5.48 Million
Q4 2022

Feb 13, 2023
SELL
$29.96 - $32.28 $181,497 - $195,552
-6,058 Reduced 24.88%
18,289 $558,000
Q3 2022

Nov 14, 2022
SELL
$31.4 - $35.35 $11,052 - $12,443
-352 Reduced 1.43%
24,347 $771,000
Q2 2022

Aug 10, 2022
BUY
$32.02 - $36.26 $593,618 - $672,224
18,539 Added 300.96%
24,699 $812,000
Q1 2022

May 13, 2022
BUY
$34.86 - $39.14 $214,737 - $241,102
6,160 New
6,160 $224,000

Others Institutions Holding PFF

# of Institutions
1,100
Shares Held
188M
Call Options Held
167K
Put Options Held
797K
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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