Full Sail Capital, LLC Ishares Trust Ishares Pfd And Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Full Sail Capital, LLC holds 227,073 shares of PFF stock, worth $7.18 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

227,073

Previous 226,753 0.14%

Holding current value

$7.18 Million

Previous $7.15 Million 5.47%

% of portfolio

0.49%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.18 - $33.5 $9,977 - $10,720	320 Added 0.14%	227,073 $7.55 Million
Q2 2024 Aug 14, 2024	SELL	$30.65 - $32.13 $200,910 - $210,612	-6,555 Reduced 2.81%	226,753 $7.15 Million
Q1 2024 May 14, 2024	SELL	$31.12 - $32.54 $15,093 - $15,781	-485 Reduced 0.21%	233,308 $7.52 Million
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $216,432 - $239,801	-7,637 Reduced 3.16%	233,793 $7.29 Million
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $362,039 - $376,887	12,072 Added 5.26%	241,430 $7.28 Million
Q2 2023 Aug 14, 2023	SELL	$29.33 - $31.46 $314,446 - $337,282	-10,721 Reduced 4.47%	229,358 $7.09 Million
Q1 2023 May 04, 2023	SELL	$29.86 - $33.81 $37,504 - $42,465	-1,256 Reduced 0.52%	240,079 $7.5 Million
Q4 2022 Feb 06, 2023	BUY	$29.96 - $32.28 $165,768 - $178,605	5,533 Added 2.35%	241,335 $7.37 Million
Q3 2022 Nov 09, 2022	SELL	$31.4 - $35.35 $627,874 - $706,858	-19,996 Reduced 7.82%	235,802 $7.47 Million
Q2 2022 Aug 08, 2022	SELL	$32.02 - $36.26 $5.67 Million - $6.42 Million	-177,159 Reduced 40.92%	255,798 $8.41 Million
Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $1 Million - $1.12 Million	28,733 Added 7.11%	432,957 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $4.23 Million - $4.36 Million	-110,580 Reduced 21.48%	404,224 $15.2 Million
Q3 2021 Oct 26, 2021	SELL	$38.55 - $39.48 $1.43 Million - $1.46 Million	-37,096 Reduced 6.72%	514,804 $20 Million
Q2 2021 Aug 12, 2021	SELL	$37.96 - $39.34 $2.03 Million - $2.1 Million	-53,353 Reduced 8.81%	551,900 $21.7 Million
Q1 2021 May 12, 2021	SELL	$37.15 - $38.46 $650,830 - $673,780	-17,519 Reduced 2.81%	605,253 $23.4 Million
Q4 2020 Feb 11, 2021	SELL	$36.13 - $38.51 $4.35 Million - $4.64 Million	-120,533 Reduced 16.22%	622,772 $23.8 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $4.03 Million - $4.29 Million	116,778 Added 18.64%	743,305 $27.4 Million
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $4.35 Million - $5.2 Million	144,888 Added 30.08%	626,527 $21.7 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $12.1 Million - $18.4 Million	481,639 New	481,639 $16.5 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Full Sail Capital, LLC Ishares Trust Ishares Pfd And Transaction History