Princeton Capital Management LLC Ishares Trust Ishares Pfd And Transaction History

Princeton Capital Management LLC

  • $313 Million
  • Q3 2024

A detailed history of Princeton Capital Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Princeton Capital Management LLC holds 10,339 shares of PFF stock, worth $337,775. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,339
Previous 10,526 1.78%
Holding current value
$337,775
Previous $332,000 3.31%
% of portfolio
0.11%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$31.18 - $33.5 $5,830 - $6,264
-187 Reduced 1.78%
10,339 $343,000
Q2 2024

Aug 01, 2024
BUY
$30.65 - $32.13 $73,805 - $77,369
2,408 Added 29.66%
10,526 $332,000
Q1 2024

May 09, 2024
BUY
$31.12 - $32.54 $34,356 - $35,924
1,104 Added 15.74%
8,118 $261,000
Q4 2023

Feb 08, 2024
BUY
$28.34 - $31.4 $2,720 - $3,014
96 Added 1.39%
7,014 $218,000
Q3 2023

Nov 13, 2023
BUY
$29.99 - $31.22 $29 - $31
1 Added 0.01%
6,918 $208,000
Q2 2023

Aug 14, 2023
BUY
$29.33 - $31.46 $87 - $94
3 Added 0.04%
6,917 $213,000
Q1 2023

May 01, 2023
BUY
$29.86 - $33.81 $59 - $67
2 Added 0.03%
6,914 $215,000
Q4 2022

Jan 31, 2023
BUY
$29.96 - $32.28 $59 - $64
2 Added 0.03%
6,912 $211,000
Q1 2022

May 11, 2022
SELL
$34.86 - $39.14 $8,854 - $9,941
-254 Reduced 3.55%
6,910 $252,000
Q4 2021

Feb 09, 2022
SELL
$38.29 - $39.43 $6,202 - $6,387
-162 Reduced 2.21%
7,164 $282,000
Q2 2021

Aug 11, 2021
SELL
$37.96 - $39.34 $7,592 - $7,868
-200 Reduced 2.66%
7,326 $288,000
Q1 2021

May 12, 2021
SELL
$37.15 - $38.46 $36,815 - $38,113
-991 Reduced 11.64%
7,526 $289,000
Q4 2020

Feb 11, 2021
BUY
$36.13 - $38.51 $72 - $77
2 Added 0.02%
8,517 $328,000
Q3 2020

Nov 12, 2020
BUY
$34.54 - $36.7 $34 - $36
1 Added 0.01%
8,515 $310,000
Q1 2020

May 13, 2020
BUY
$25.12 - $38.29 $25 - $38
1 Added 0.01%
8,514 $288,000
Q3 2019

Nov 14, 2019
SELL
$36.77 - $37.53 $28,129 - $28,710
-765 Reduced 8.25%
8,513 $319,000
Q2 2019

Aug 12, 2019
BUY
$36.27 - $37.09 $9,321 - $9,532
257 Added 2.85%
9,278 $342,000
Q1 2019

May 02, 2019
BUY
$34.55 - $36.63 $52,239 - $55,384
1,512 Added 20.14%
9,021 $330,000
Q4 2018

Feb 13, 2019
BUY
$33.41 - $36.68 $13,464 - $14,782
403 Added 5.67%
7,509 $257,000
Q3 2018

Nov 08, 2018
SELL
$37.02 - $38.0 $4,035 - $4,142
-109 Reduced 1.51%
7,106 $264,000
Q2 2018

Aug 02, 2018
SELL
$36.91 - $37.71 $38,570 - $39,406
-1,045 Reduced 12.65%
7,215 $272,000
Q4 2017

Feb 12, 2018
BUY
$38.07 - $38.65 $314,458 - $319,249
8,260
8,260 $314,000

Others Institutions Holding PFF

# of Institutions
1,100
Shares Held
188M
Call Options Held
167K
Put Options Held
797K
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
Track This Portfolio

Track Princeton Capital Management LLC Portfolio

Follow Princeton Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Princeton Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email