Naples Global Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Naples Global Advisors, LLC

$964 Million
Q1 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Naples Global Advisors, LLC holds 6,765 shares of PFF stock, worth $212,556. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,765

Previous 22,735 70.24%

Holding current value

$212,556

Previous $709,000 69.25%

% of portfolio

0.02%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$31.12 - $32.54 $496,986 - $519,663	-15,970 Reduced 70.24%	6,765 $218,000
Q4 2023 Jan 11, 2024	BUY	$28.34 - $31.4 $180,809 - $200,332	6,380 Added 39.01%	22,735 $709,000
Q3 2023 Oct 16, 2023	SELL	$29.99 - $31.22 $14,095 - $14,673	-470 Reduced 2.79%	16,355 $493,000
Q2 2023 Jul 17, 2023	SELL	$29.33 - $31.46 $13,403 - $14,377	-457 Reduced 2.64%	16,825 $520,000
Q1 2023 Apr 17, 2023	BUY	$29.86 - $33.81 $4,479 - $5,071	150 Added 0.88%	17,282 $539,000

Q4 2022 Jan 20, 2023	BUY	$29.96 - $32.28 $210,618 - $226,928	7,030 Added 69.59%	17,132 $0
Q3 2022 Oct 20, 2022	BUY	$31.63 - $35.35 $112,919 - $126,199	3,570 Added 54.65%	10,102 $320,000
Q2 2022 Aug 11, 2022	BUY	$32.02 - $36.26 $13,192 - $14,939	412 Added 6.73%	6,532 $215,000
Q1 2022 Apr 28, 2022	BUY	$34.86 - $39.14 $21,613 - $24,266	620 Added 11.27%	6,120 $223,000
Q4 2021 Feb 04, 2022	SELL	$38.29 - $39.43 $9,572 - $9,857	-250 Reduced 4.35%	5,500 $217,000
Q3 2021 Oct 25, 2021	SELL	$38.55 - $39.48 $21,588 - $22,108	-560 Reduced 8.87%	5,750 $223,000
Q2 2021 Aug 06, 2021	SELL	$37.96 - $39.34 $19,929 - $20,653	-525 Reduced 7.68%	6,310 $248,000
Q1 2021 May 10, 2021	SELL	$37.15 - $38.46 $94,361 - $97,688	-2,540 Reduced 27.09%	6,835 $262,000
Q4 2020 Feb 08, 2021	SELL	$36.13 - $38.51 $174,146 - $185,618	-4,820 Reduced 33.96%	9,375 $361,000
Q3 2020 Oct 26, 2020	SELL	$34.54 - $36.7 $17,270 - $18,350	-500 Reduced 3.4%	14,195 $517,000
Q2 2020 Aug 04, 2020	SELL	$30.01 - $35.86 $323,537 - $386,606	-10,781 Reduced 42.32%	14,695 $509,000
Q1 2020 Apr 27, 2020	BUY	$25.12 - $38.29 $639,957 - $975,476	25,476 New	25,476 $811,000
Q4 2019 Feb 05, 2020	SELL	$36.77 - $37.68 $1.4 Million - $1.44 Million	-38,131 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$36.77 - $37.53 $18,385 - $18,765	500 Added 1.33%	38,131 $1.43 Million
Q2 2019 Jul 10, 2019	BUY	$36.27 - $37.09 $63,109 - $64,536	1,740 Added 4.85%	37,631 $1.39 Million
Q1 2019 Apr 29, 2019	BUY	$34.55 - $36.63 $94,666 - $100,366	2,740 Added 8.27%	35,891 $1.31 Million
Q4 2018 Feb 01, 2019	SELL	$33.41 - $36.68 $71,330 - $78,311	-2,135 Reduced 6.05%	33,151 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$37.02 - $38.0 $13,327 - $13,680	360 Added 1.03%	35,286 $1.31 Million
Q2 2018 Jul 23, 2018	BUY	$36.91 - $37.71 $280,036 - $286,105	7,587 Added 27.75%	34,926 $1.32 Million
Q1 2018 Apr 17, 2018	SELL	$36.79 - $38.19 $2,685 - $2,787	-73 Reduced 0.27%	27,339 $1.03 Million
Q4 2017 Jan 19, 2018	BUY	$38.07 - $38.65 $58,818 - $59,714	1,545 Added 5.97%	27,412 $1.04 Million
Q3 2017 Oct 16, 2017	BUY	$38.8 - $38.86 $1 Million - $1.01 Million	25,867	25,867 $1 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

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Naples Global Advisors, LLC Ishares Trust Ishares Pfd And Transaction History