Oak Harbor Wealth Partners, LLC Ishares Trust Ishares Pfd And Transaction History

Oak Harbor Wealth Partners, LLC

$321 Million
Q1 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 37,566 shares of PFF stock, worth $1.18 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

37,566

Previous 32,385 16.0%

Holding current value

$1.18 Million

Previous $1.01 Million 19.8%

% of portfolio

0.38%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$31.12 - $32.54 $161,232 - $168,589	5,181 Added 16.0%	37,566 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$28.34 - $31.4 $25,789 - $28,574	910 Added 2.89%	32,385 $1.01 Million
Q3 2023 Oct 19, 2023	BUY	$29.99 - $31.22 $110,483 - $115,014	3,684 Added 13.26%	31,475 $948,000
Q2 2023 Jul 27, 2023	SELL	$29.33 - $31.46 $37,835 - $40,583	-1,290 Reduced 4.44%	27,791 $859,000
Q1 2023 Apr 24, 2023	BUY	$29.86 - $33.81 $305,199 - $345,572	10,221 Added 54.19%	29,081 $907,000

Q4 2022 Jan 18, 2023	SELL	$29.96 - $32.28 $50,003 - $53,875	-1,669 Reduced 8.13%	18,860 $0
Q3 2022 Nov 03, 2022	SELL	$31.63 - $35.35 $19,294 - $21,563	-610 Reduced 2.89%	20,529 $650,000
Q2 2022 Jul 25, 2022	SELL	$32.02 - $36.26 $81,330 - $92,100	-2,540 Reduced 10.73%	21,139 $695,000
Q1 2022 May 11, 2022	BUY	$34.86 - $39.14 $251,375 - $282,238	7,211 Added 43.79%	23,679 $862,000
Q4 2021 Feb 17, 2022	BUY	$38.29 - $39.43 $630,559 - $649,333	16,468 New	16,468 $649,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Oak Harbor Wealth Partners, LLC Ishares Trust Ishares Pfd And Transaction History