Princeton Global Asset Management LLC Ishares Trust Ishares Pfd And Transaction History

Princeton Global Asset Management LLC

$397 Million
Q1 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 1,650 shares of PFF stock, worth $51,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,650

Previous 1,650 -0.0%

Holding current value

$51,843

Previous $51,000 3.92%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$28.34 - $31.4 $14,170 - $15,700	-500 Reduced 23.26%	1,650 $51,000
Q3 2023 Oct 27, 2023	SELL	$29.99 - $31.22 $49,003 - $51,013	-1,634 Reduced 43.18%	2,150 $64,000
Q2 2023 Aug 04, 2023	SELL	$29.33 - $31.46 $32,438 - $34,794	-1,106 Reduced 22.62%	3,784 $117,000
Q1 2023 Apr 20, 2023	BUY	$29.86 - $33.81 $14,930 - $16,905	500 Added 11.39%	4,890 $152,000
Q4 2022 Feb 06, 2023	SELL	$29.96 - $32.28 $14,980 - $16,140	-500 Reduced 10.22%	4,390 $134,000

Q3 2022 Nov 14, 2022	SELL	$31.63 - $35.35 $235,453 - $263,145	-7,444 Reduced 60.35%	4,890 $155,000
Q2 2022 Aug 04, 2022	SELL	$32.02 - $36.26 $548,470 - $621,097	-17,129 Reduced 58.14%	12,334 $406,000
Q1 2022 May 06, 2022	SELL	$34.86 - $39.14 $45,771 - $51,390	-1,313 Reduced 4.27%	29,463 $1.07 Million
Q4 2021 Feb 02, 2022	SELL	$38.29 - $39.43 $89,177 - $91,832	-2,329 Reduced 7.04%	30,776 $1.21 Million
Q3 2021 Nov 08, 2021	BUY	$38.55 - $39.48 $1.23 Million - $1.26 Million	31,820 Added 2476.26%	33,105 $1.29 Million
Q3 2021 Nov 03, 2021	SELL	$38.55 - $39.48 $1.22 Million - $1.25 Million	-31,656 Reduced 96.1%	1,285 $1.29 Million
Q2 2021 Aug 04, 2021	SELL	$37.96 - $39.34 $15,221 - $15,775	-401 Reduced 1.2%	32,941 $1.3 Million
Q1 2021 May 11, 2021	BUY	$37.15 - $38.46 $80,838 - $83,688	2,176 Added 6.98%	33,342 $1.28 Million
Q4 2020 Feb 09, 2021	BUY	$36.13 - $38.51 $94,516 - $100,742	2,616 Added 9.16%	31,166 $1.2 Million
Q3 2020 Oct 27, 2020	BUY	$34.54 - $36.7 $143,479 - $152,451	4,154 Added 17.03%	28,550 $1.04 Million
Q2 2020 Aug 11, 2020	BUY	$30.01 - $35.86 $49,996 - $59,742	1,666 Added 7.33%	24,396 $845,000
Q1 2020 Apr 28, 2020	BUY	$25.12 - $38.29 $43,708 - $66,624	1,740 Added 8.29%	22,730 $724,000
Q4 2019 Feb 10, 2020	BUY	$36.77 - $37.68 $132,004 - $135,271	3,590 Added 20.63%	20,990 $790,000
Q3 2019 Dec 03, 2019	BUY	$36.77 - $37.53 $47,212 - $48,188	1,284 Added 7.97%	17,400 $650,000
Q2 2019 Sep 06, 2019	BUY	$36.27 - $37.09 $2,393 - $2,447	66 Added 0.41%	16,116 $594,000
Q1 2019 May 23, 2019	BUY	$34.55 - $36.63 $554,527 - $587,911	16,050 New	16,050 $586,000

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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Princeton Global Asset Management LLC Ishares Trust Ishares Pfd And Transaction History