A detailed history of Providence Capital Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 2,790 shares of PFF stock, worth $91,623. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,790
Previous 2,425 15.05%
Holding current value
$91,623
Previous $78,000 12.82%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$30.65 - $32.13 $11,187 - $11,727
365 Added 15.05%
2,790 $88,000
Q1 2024

May 13, 2024

BUY
$31.12 - $32.54 $42,665 - $44,612
1,371 Added 130.08%
2,425 $78,000
Q3 2023

Nov 13, 2023

BUY
$29.99 - $31.22 $13,495 - $14,049
450 Added 74.5%
1,054 $31,000
Q2 2023

Aug 10, 2023

BUY
$29.33 - $31.46 $6,305 - $6,763
215 Added 55.27%
604 $18,000
Q1 2023

May 17, 2023

SELL
$29.86 - $33.81 $943,217 - $1.07 Million
-31,588 Reduced 72.23%
12,145 $379,000
Q1 2023

May 17, 2023

SELL
$29.86 - $33.81 $351,034 - $397,470
-11,756 Reduced 96.8%
389 $12,000
Q1 2023

May 10, 2023

BUY
$29.86 - $33.81 $1.09 Million - $1.23 Million
36,502 Added 504.8%
43,733 $1.37 Million
Q4 2022

Feb 07, 2023

BUY
$29.96 - $32.28 $214,034 - $230,608
7,144 Added 8211.49%
7,231 $220,000
Q3 2022

Nov 09, 2022

BUY
$31.4 - $35.35 $659 - $742
21 Added 31.82%
87 $3,000
Q2 2022

Aug 09, 2022

SELL
$32.02 - $36.26 $2,401 - $2,719
-75 Reduced 53.19%
66 $2,000
Q1 2022

May 12, 2022

BUY
$34.86 - $39.14 $139 - $156
4 Added 2.92%
141 $5,000
Q4 2021

Feb 11, 2022

BUY
$38.29 - $39.43 $306 - $315
8 Added 6.2%
137 $5,000
Q3 2021

Nov 09, 2021

SELL
$38.55 - $39.48 $77 - $78
-2 Reduced 1.53%
129 $5,000
Q2 2021

Aug 09, 2021

SELL
$37.96 - $39.34 $5,390 - $5,586
-142 Reduced 52.01%
131 $5,000
Q1 2021

May 13, 2021

SELL
$37.15 - $38.46 $62,709 - $64,920
-1,688 Reduced 86.08%
273 $10,000
Q4 2020

Feb 11, 2021

BUY
$36.13 - $38.51 $65,792 - $70,126
1,821 Added 1300.71%
1,961 $76,000
Q3 2020

Nov 13, 2020

SELL
$34.54 - $36.7 $518 - $550
-15 Reduced 9.68%
140 $5,000
Q2 2020

Aug 04, 2020

SELL
$30.01 - $35.86 $1,290 - $1,541
-43 Reduced 21.72%
155 $5,000
Q1 2020

May 12, 2020

SELL
$25.12 - $38.29 $26,978 - $41,123
-1,074 Reduced 84.43%
198 $6,000
Q4 2019

Feb 13, 2020

BUY
$36.77 - $37.68 $34,637 - $35,494
942 Added 285.45%
1,272 $48,000
Q3 2019

Nov 13, 2019

BUY
$36.77 - $37.53 $2,941 - $3,002
80 Added 32.0%
330 $12,000
Q2 2019

Aug 13, 2019

BUY
$36.27 - $37.09 $2,538 - $2,596
70 Added 38.89%
250 $9,000
Q1 2019

May 08, 2019

SELL
$34.55 - $36.63 $132,395 - $140,366
-3,832 Reduced 95.51%
180 $7,000
Q4 2018

Feb 01, 2019

BUY
$33.41 - $36.68 $128,027 - $140,557
3,832 Added 2128.89%
4,012 $137,000
Q4 2017

Feb 12, 2018

BUY
$38.07 - $38.65 $6,852 - $6,957
180
180 $7,000

Others Institutions Holding PFF

About ISHARES TRUST ISHARES PFD AND


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