Newfound Research LLC Ishares Trust Ishares Pfd And Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$25.12 - $38.29 $874,829 - $1.33 Million	-34,826 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$36.77 - $37.68 $658,256 - $674,547	-17,902 Reduced 33.95%	34,826 $1.31 Million
Q3 2019 Oct 22, 2019	BUY	$36.77 - $37.53 $260,368 - $265,749	7,081 Added 15.51%	52,728 $1.98 Million
Q2 2019 Aug 13, 2019	SELL	$36.27 - $37.09 $2.09 Million - $2.14 Million	-57,570 Reduced 55.78%	45,647 $1.68 Million
Q1 2019 May 14, 2019	BUY	$34.55 - $36.63 $3.57 Million - $3.78 Million	103,217 New	103,217 $3.77 Million
Q4 2018 Jan 25, 2019	SELL	$33.41 - $36.68 $4.91 Million - $5.4 Million	-147,109 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$37.02 - $38.0 $2.68 Million - $2.75 Million	-72,321 Reduced 32.96%	147,109 $5.46 Million
Q2 2018 Jul 31, 2018	BUY	$36.91 - $37.71 $19,119 - $19,533	518 Added 0.24%	219,430 $8.28 Million
Q1 2018 May 03, 2018	BUY	$36.79 - $38.19 $1.06 Million - $1.1 Million	28,722 Added 15.1%	218,912 $8.22 Million
Q4 2017 Feb 06, 2018	BUY	$38.07 - $38.65 $13,971 - $14,184	367 Added 0.19%	190,190 $7.24 Million
Q3 2017 Nov 01, 2017	BUY	$38.8 - $38.86 $7.37 Million - $7.38 Million	189,823	189,823 $7.37 Million

Others Institutions Holding PFF

# of Institutions

1,099

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newfound Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newfound Research LLC with notifications on news.