Providence Capital Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

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 3,126 shares of PFF stock, worth $102,095. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,126

Previous 2,790 12.04%

Holding current value

$102,095

Previous $88,000 17.05%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.18 - $33.5 $10,476 - $11,256	336 Added 12.04%	3,126 $103,000
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

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Providence Capital Advisors, LLC Ishares Trust Ishares Pfd And Transaction History