Money Concepts Capital Corp Ishares Trust Ishares Pfd And Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Money Concepts Capital Corp holds 48,035 shares of PFF stock, worth $1.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

48,035

Previous 47,442 1.25%

Holding current value

$1.5 Million

Previous $1.5 Million 6.68%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$31.18 - $33.5 $18,489 - $19,865	593 Added 1.25%	48,035 $1.6 Million
Q2 2024 Aug 02, 2024	BUY	$30.65 - $32.13 $56,058 - $58,765	1,829 Added 4.01%	47,442 $1.5 Million
Q1 2024 May 01, 2024	BUY	$31.12 - $32.54 $124,604 - $130,290	4,004 Added 9.62%	45,613 $1.47 Million
Q4 2023 Feb 12, 2024	BUY	$28.34 - $31.4 $37,493 - $41,542	1,323 Added 3.28%	41,609 $1.3 Million
Q3 2023 Oct 31, 2023	BUY	$29.99 - $31.22 $39,646 - $41,272	1,322 Added 3.39%	40,286 $1.21 Million
Q2 2023 Jul 31, 2023	SELL	$29.33 - $31.46 $2.26 Million - $2.42 Million	-77,039 Reduced 66.41%	38,964 $1.21 Million
Q1 2023 May 01, 2023	BUY	$29.86 - $33.81 $1.03 Million - $1.17 Million	34,591 Added 42.49%	116,003 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $1.3 Million - $1.4 Million	43,377 Added 114.04%	81,412 $2.49 Million
Q3 2022 Oct 27, 2022	BUY	$31.4 - $35.35 $6,405 - $7,211	204 Added 0.54%	38,035 $1.21 Million
Q2 2022 Jul 18, 2022	SELL	$32.02 - $36.26 $1.56 Million - $1.77 Million	-48,718 Reduced 56.29%	37,831 $1.25 Million
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $1.73 Million - $1.95 Million	49,733 Added 135.09%	86,549 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $31,780 - $32,726	-830 Reduced 2.2%	36,816 $1.45 Million
Q1 2021 May 17, 2021	SELL	$37.15 - $38.46 $668 - $692	-18 Reduced 0.05%	37,646 $1.45 Million
Q4 2020 May 17, 2021	BUY	$36.13 - $38.51 $1.36 Million - $1.45 Million	37,664 New	37,664 $1.45 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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Money Concepts Capital Corp Ishares Trust Ishares Pfd And Transaction History