Levy Wealth Management Group, LLC Ishares Trust Ishares Pfd And Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 12,316 shares of PFF stock, worth $384,628. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,316

Previous 12,116 1.65%

Holding current value

$384,628

Previous $390,000 0.51%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$30.65 - $32.13 $6,130 - $6,426	200 Added 1.65%	12,316 $388,000
Q4 2023 Jan 23, 2024	SELL	$28.34 - $31.4 $47,441 - $52,563	-1,674 Reduced 12.14%	12,116 $377,000
Q3 2023 Oct 24, 2023	BUY	$29.99 - $31.22 $3,418 - $3,559	114 Added 0.83%	13,790 $415,000
Q2 2023 Jul 21, 2023	SELL	$29.33 - $31.46 $37,425 - $40,142	-1,276 Reduced 8.53%	13,676 $422,000
Q1 2023 May 04, 2023	BUY	$29.86 - $33.81 $2,448 - $2,772	82 Added 0.55%	14,952 $466,000
Q4 2022 Feb 08, 2023	BUY	$29.96 - $32.28 $130,925 - $141,063	4,370 Added 41.62%	14,870 $453,000
Q3 2022 Oct 28, 2022	BUY	$31.4 - $35.35 $329,700 - $371,175	10,500 New	10,500 $333,000
Q2 2022 Jul 27, 2022	SELL	$32.02 - $36.26 $188,757 - $213,752	-5,895 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$34.86 - $39.14 $1,185 - $1,330	34 Added 0.58%	5,895 $215,000
Q4 2021 Feb 10, 2022	BUY	$38.29 - $39.43 $224,417 - $231,099	5,861 New	5,861 $231,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Levy Wealth Management Group, LLC Ishares Trust Ishares Pfd And Transaction History