Fortis Capital Management LLC Ishares Trust Ishares Pfd And Transaction History

Fortis Capital Management LLC

$468 Million
Q2 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 53,557 shares of PFF stock, worth $1.76 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

53,557

Previous 52,830 1.38%

Holding current value

$1.76 Million

Previous $1.7 Million 0.76%

% of portfolio

0.36%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Fortis Capital Management LLC Ishares Trust Ishares Pfd And Transaction History