A detailed history of Procyon Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Procyon Advisors, LLC holds 140,045 shares of PFF stock, worth $4.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
140,045
Previous 138,688 0.98%
Holding current value
$4.6 Million
Previous $4.38 Million 6.35%
% of portfolio
0.32%
Previous 0.33%

Shares

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

Oct 11, 2024

BUY
$31.18 - $33.5 $42,311 - $45,459
1,357 Added 0.98%
140,045 $4.65 Million
Q2 2024

Aug 02, 2024

SELL
$30.65 - $32.13 $644,140 - $675,244
-21,016 Reduced 13.16%
138,688 $4.38 Million
Q1 2024

Apr 15, 2024

SELL
$31.12 - $32.54 $8.21 Million - $8.59 Million
-263,847 Reduced 62.29%
159,704 $5.15 Million
Q4 2023

Jan 18, 2024

BUY
$28.34 - $31.4 $11.5 Million - $12.7 Million
405,993 Added 2312.3%
423,551 $13.2 Million
Q3 2023

Oct 10, 2023

SELL
$29.99 - $31.22 $14,695 - $15,297
-490 Reduced 2.71%
17,558 $529,000
Q2 2023

Jul 17, 2023

SELL
$29.33 - $31.46 $49,919 - $53,544
-1,702 Reduced 8.62%
18,048 $558,000
Q1 2023

Apr 10, 2023

BUY
$29.86 - $33.81 $4,717 - $5,341
158 Added 0.81%
19,750 $616,000
Q4 2022

Jan 19, 2023

BUY
$29.96 - $32.28 $37,240 - $40,124
1,243 Added 6.77%
19,592 $0
Q3 2022

Oct 17, 2022

SELL
$31.4 - $35.35 $1,318 - $1,484
-42 Reduced 0.23%
18,349 $581,000
Q2 2022

Jul 11, 2022

SELL
$32.02 - $36.26 $76,463 - $86,588
-2,388 Reduced 11.49%
18,391 $605,000
Q1 2022

Apr 18, 2022

SELL
$34.86 - $39.14 $157,288 - $176,599
-4,512 Reduced 17.84%
20,779 $757,000
Q4 2021

Jan 18, 2022

BUY
$38.29 - $39.43 $196,695 - $202,551
5,137 Added 25.49%
25,291 $997,000
Q3 2021

Oct 14, 2021

BUY
$38.55 - $39.48 $87,084 - $89,185
2,259 Added 12.62%
20,154 $782,000
Q2 2021

Jul 22, 2021

BUY
$37.96 - $39.34 $183,119 - $189,776
4,824 Added 36.91%
17,895 $704,000
Q1 2021

Apr 29, 2021

BUY
$37.15 - $38.46 $485,587 - $502,710
13,071 New
13,071 $502,000
Q3 2020

Oct 22, 2020

SELL
$34.54 - $36.7 $12,607 - $13,395
-365 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$30.01 - $35.86 $6,422 - $7,674
214 Added 141.72%
365 $13,000
Q1 2020

May 15, 2020

BUY
$25.12 - $38.29 $3,793 - $5,781
151 New
151 $5,000

Others Institutions Holding PFF

About ISHARES TRUST ISHARES PFD AND


  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
Track This Portfolio

Track Procyon Advisors, LLC Portfolio

Follow Procyon Advisors, 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 Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.