Providence First Trust CO Ishares Trust Ishares Pfd And Transaction History

Providence First Trust CO

$233 Million
Q3 2024

A detailed history of Providence First Trust CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Providence First Trust CO holds 41,211 shares of PFF stock, worth $1.32 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

41,211

Previous 41,291 0.19%

Holding current value

$1.32 Million

Previous $1.3 Million 5.15%

% of portfolio

0.59%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.18 - $33.5 $2,494 - $2,680	-80 Reduced 0.19%	41,211 $1.37 Million
Q2 2024 Aug 01, 2024	BUY	$30.65 - $32.13 $18,390 - $19,278	600 Added 1.47%	41,291 $1.3 Million
Q1 2024 May 10, 2024	BUY	$31.12 - $32.54 $182,861 - $191,205	5,876 Added 16.88%	40,691 $1.31 Million
Q4 2023 Feb 07, 2024	SELL	$28.34 - $31.4 $15,587 - $17,270	-550 Reduced 1.56%	34,815 $1.09 Million
Q2 2023 Aug 09, 2023	BUY	$29.33 - $31.46 $8,799 - $9,438	300 Added 0.86%	35,365 $1.09 Million
Q1 2023 Apr 19, 2023	BUY	$29.86 - $33.81 $49,269 - $55,786	1,650 Added 4.94%	35,065 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $35,952 - $38,736	-1,200 Reduced 3.47%	33,415 $1.02 Million
Q3 2022 Oct 26, 2022	SELL	$31.4 - $35.35 $31,400 - $35,350	-1,000 Reduced 2.81%	34,615 $1.1 Million
Q2 2022 Jul 22, 2022	SELL	$32.02 - $36.26 $96,060 - $108,780	-3,000 Reduced 7.77%	35,615 $1.17 Million
Q4 2021 Feb 01, 2022	BUY	$38.29 - $39.43 $38,290 - $39,430	1,000 Added 2.66%	38,615 $1.52 Million
Q2 2021 Jul 20, 2021	SELL	$37.96 - $39.34 $28,470 - $29,505	-750 Reduced 1.95%	37,615 $1.48 Million
Q1 2021 May 05, 2021	BUY	$37.15 - $38.46 $53,830 - $55,728	1,449 Added 3.93%	38,365 $1.47 Million
Q4 2020 Feb 11, 2021	BUY	$36.13 - $38.51 $1.09 Million - $1.16 Million	30,065 Added 438.84%	36,916 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $596,471 - $633,772	-17,269 Reduced 71.6%	6,851 $250,000
Q3 2019 Nov 05, 2019	BUY	$36.77 - $37.53 $886,892 - $905,223	24,120 New	24,120 $905,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

186M

Call Options Held

167K

Put Options Held

797K

View Full List

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Providence First Trust CO Ishares Trust Ishares Pfd And Transaction History