Newbridge Financial Services Group, Inc. Ishares Trust Ishares Pfd And Transaction History

Newbridge Financial Services Group, Inc.

$224 Million
Q1 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 3,061 shares of PFF stock, worth $96,176. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,061

Previous 6,336 51.69%

Holding current value

$96,176

Previous $197,000 50.25%

% of portfolio

0.04%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$31.12 - $32.54 $101,918 - $106,568	-3,275 Reduced 51.69%	3,061 $98,000
Q4 2023 Mar 28, 2024	SELL	$28.34 - $31.4 $26,157 - $28,982	-923 Reduced 12.72%	6,336 $197,000
Q3 2023 Oct 17, 2023	SELL	$29.99 - $31.22 $42,795 - $44,550	-1,427 Reduced 16.43%	7,259 $218,000
Q2 2023 Jul 21, 2023	BUY	$29.33 - $31.46 $64,467 - $69,149	2,198 Added 33.88%	8,686 $268,000
Q1 2023 Apr 18, 2023	SELL	$29.86 - $33.81 $42,222 - $47,807	-1,414 Reduced 17.89%	6,488 $202,000

Q4 2022 Jan 17, 2023	BUY	$29.96 - $32.28 $10,695 - $11,523	357 Added 4.73%	7,902 $0
Q3 2022 Oct 13, 2022	BUY	$31.63 - $35.35 $822 - $919	26 Added 0.35%	7,545 $239,000
Q2 2022 Jul 15, 2022	SELL	$32.02 - $36.26 $58,532 - $66,283	-1,828 Reduced 19.56%	7,519 $247,000
Q1 2022 Apr 26, 2022	SELL	$34.86 - $39.14 $64,909 - $72,878	-1,862 Reduced 16.61%	9,347 $340,000
Q4 2021 Jan 19, 2022	SELL	$38.29 - $39.43 $29,636 - $30,518	-774 Reduced 6.46%	11,209 $442,000
Q3 2021 Oct 27, 2021	BUY	$38.55 - $39.48 $92,789 - $95,028	2,407 Added 25.14%	11,983 $465,000
Q2 2021 Sep 07, 2021	BUY	$37.96 - $39.34 $133,239 - $138,083	3,510 Added 57.86%	9,576 $377,000
Q1 2021 Sep 07, 2021	BUY	$37.15 - $38.46 $80,244 - $83,073	2,160 Added 55.3%	6,066 $233,000
Q4 2020 Sep 07, 2021	BUY	$36.13 - $38.51 $6,033 - $6,431	167 Added 4.47%	3,906 $150,000
Q3 2020 Sep 07, 2021	BUY	$34.54 - $36.7 $129,145 - $137,221	3,739 New	3,739 $136,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Newbridge Financial Services Group, Inc. Ishares Trust Ishares Pfd And Transaction History