Quattro Financial Advisors LLC Ishares Trust Ishares Pfd And Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

A detailed history of Quattro Financial Advisors LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 33 shares of PFF stock, worth $1,077. This represents 0.03% of its overall portfolio holdings.

Number of Shares

Previous 12,302 99.73%

Holding current value

$1,077

Previous $388,000 99.74%

% of portfolio

0.03%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$31.18 - $33.5 $382,547 - $411,011	-12,269 Reduced 99.73%	33 $1,000
Q1 2024 Apr 18, 2024	BUY	$31.12 - $32.54 $382,838 - $400,307	12,302 New	12,302 $396,000
Q3 2023 Oct 20, 2023	BUY	$29.99 - $31.22 $5.19 Million - $5.41 Million	173,221 New	173,221 $5.22 Million
Q1 2023 Apr 25, 2023	BUY	$29.86 - $33.81 $5.87 Million - $6.65 Million	196,731 New	196,731 $6.14 Million
Q2 2022 Aug 01, 2022	BUY	$32.02 - $36.26 $11.1 Million - $12.6 Million	346,724 Added 1821.51%	365,759 $12 Million
Q1 2022 Apr 22, 2022	BUY	$34.86 - $39.14 $40,611 - $45,598	1,165 Added 6.52%	19,035 $693,000
Q4 2021 Jan 27, 2022	SELL	$38.29 - $39.43 $11.3 Million - $11.7 Million	-296,154 Reduced 94.31%	17,870 $705,000
Q3 2021 Oct 22, 2021	BUY	$38.55 - $39.48 $12.1 Million - $12.4 Million	314,024 New	314,024 $12.2 Million
Q4 2020 Jan 21, 2021	SELL	$36.13 - $38.51 $9.67 Million - $10.3 Million	-267,748 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$34.54 - $36.7 $9.25 Million - $9.83 Million	267,748 New	267,748 $9.85 Million
Q2 2020 Jul 14, 2020	SELL	$30.01 - $35.86 $401,833 - $480,165	-13,390 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$25.12 - $38.29 $226,280 - $344,916	-9,008 Reduced 40.22%	13,390 $600,000
Q4 2019 Jan 23, 2020	SELL	$36.77 - $37.68 $876,229 - $897,914	-23,830 Reduced 51.55%	22,398 $841,000
Q3 2019 Oct 10, 2019	BUY	$36.77 - $37.53 $522,612 - $533,413	14,213 Added 44.39%	46,228 $1.72 Million
Q2 2019 Jul 26, 2019	BUY	$36.27 - $37.09 $1.16 Million - $1.19 Million	32,015 New	32,015 $0
Q1 2019 Apr 16, 2019	SELL	$34.55 - $36.63 $1.27 Million - $1.34 Million	-36,659 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$33.41 - $36.68 $26,494 - $29,087	-793 Reduced 2.12%	36,659 $1.3 Billion
Q3 2018 Oct 10, 2018	BUY	$37.02 - $38.0 $707,304 - $726,028	19,106 Added 104.14%	37,452 $1.35 Billion
Q2 2018 Jul 11, 2018	SELL	$36.91 - $37.71 $8.68 Million - $8.87 Million	-235,278 Reduced 92.77%	18,346 $696 Million
Q1 2018 May 16, 2018	SELL	$36.79 - $38.19 $1.31 Million - $1.36 Million	-35,579 Reduced 12.3%	253,624 $0
Q4 2017 Feb 06, 2018	SELL	$38.07 - $38.65 $1.15 Million - $1.17 Million	-30,186 Reduced 9.45%	289,203 $11 Million
Q3 2017 Nov 03, 2017	BUY	$38.8 - $38.86 $12.4 Million - $12.4 Million	319,389	319,389 $12.3 Million

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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Quattro Financial Advisors LLC Ishares Trust Ishares Pfd And Transaction History