Stratos Wealth Partners, Ltd. Ishares Trust Ishares Pfd And Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 145,127 shares of PFF stock, worth $4.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

145,127

Previous 140,613 3.21%

Holding current value

$4.74 Million

Previous $4.44 Million 8.7%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$31.18 - $33.5 $140,746 - $151,219	4,514 Added 3.21%	145,127 $4.82 Million
Q2 2024 Jul 24, 2024	BUY	$30.65 - $32.13 $543,884 - $570,146	17,745 Added 14.44%	140,613 $4.44 Million
Q1 2024 Apr 16, 2024	SELL	$31.12 - $32.54 $33,205 - $34,720	-1,067 Reduced 0.86%	122,868 $3.96 Million
Q4 2023 Jan 24, 2024	SELL	$28.34 - $31.4 $4.86 Million - $5.39 Million	-171,643 Reduced 58.07%	123,935 $3.87 Million
Q3 2023 Oct 24, 2023	BUY	$29.99 - $31.22 $1.5 Million - $1.56 Million	49,887 Added 20.3%	295,578 $8.91 Million
Q2 2023 Jul 18, 2023	BUY	$29.33 - $31.46 $1.32 Million - $1.41 Million	44,853 Added 22.33%	245,691 $7.6 Million
Q1 2023 Apr 27, 2023	SELL	$29.86 - $33.81 $1.02 Million - $1.15 Million	-34,117 Reduced 14.52%	200,838 $6.27 Million
Q4 2022 Jan 19, 2023	BUY	$29.96 - $32.28 $3.96 Million - $4.27 Million	132,187 Added 128.63%	234,955 $0
Q3 2022 Oct 24, 2022	SELL	$31.4 - $35.35 $870,879 - $980,432	-27,735 Reduced 21.25%	102,768 $3.26 Million
Q2 2022 Jul 22, 2022	SELL	$32.02 - $36.26 $173,292 - $196,239	-5,412 Reduced 3.98%	130,503 $4.29 Million
Q1 2022 Apr 26, 2022	SELL	$34.86 - $39.14 $49,640 - $55,735	-1,424 Reduced 1.04%	135,915 $4.95 Million
Q4 2021 Jan 14, 2022	BUY	$38.29 - $39.43 $287,404 - $295,961	7,506 Added 5.78%	137,339 $5.42 Million
Q3 2021 Oct 19, 2021	SELL	$38.55 - $39.48 $94,216 - $96,489	-2,444 Reduced 1.85%	129,833 $5.04 Million
Q2 2021 Jul 19, 2021	BUY	$37.96 - $39.34 $248,751 - $257,795	6,553 Added 5.21%	132,277 $5.2 Million
Q1 2021 Apr 27, 2021	SELL	$37.15 - $38.46 $182,852 - $189,300	-4,922 Reduced 3.77%	125,724 $4.83 Million
Q4 2020 Jan 29, 2021	SELL	$36.13 - $38.51 $32,878 - $35,044	-910 Reduced 0.69%	130,646 $5.03 Million
Q3 2020 Oct 29, 2020	SELL	$34.54 - $36.7 $209,001 - $222,071	-6,051 Reduced 4.4%	131,556 $4.8 Million
Q2 2020 Jul 28, 2020	SELL	$30.01 - $35.86 $1.01 Million - $1.2 Million	-33,508 Reduced 19.58%	137,607 $4.77 Million
Q1 2020 May 04, 2020	BUY	$25.12 - $38.29 $455,676 - $694,580	18,140 Added 11.86%	171,115 $5.45 Million
Q4 2019 Jan 29, 2020	BUY	$36.77 - $37.68 $133,401 - $136,703	3,628 Added 2.43%	152,975 $5.75 Million
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $5.48 Million - $5.59 Million	149,038 Added 48232.36%	149,347 $5.61 Million
Q3 2019 Nov 12, 2019	SELL	$36.77 - $37.53 $5.17 Million - $5.27 Million	-140,480 Reduced 99.78%	309 $5.61 Million
Q2 2019 Aug 06, 2019	BUY	$36.27 - $37.09 $40,295 - $41,206	1,111 Added 0.8%	140,789 $5.19 Million
Q1 2019 May 07, 2019	BUY	$34.55 - $36.63 $124,449 - $131,941	3,602 Added 2.65%	139,678 $5.11 Million
Q4 2018 Feb 08, 2019	SELL	$33.41 - $36.68 $685,305 - $752,380	-20,512 Reduced 13.1%	136,076 $4.66 Million
Q3 2018 Nov 02, 2018	BUY	$37.02 - $38.0 $160,148 - $164,388	4,326 Added 2.84%	156,588 $5.81 Million
Q2 2018 Aug 13, 2018	SELL	$36.91 - $37.71 $749,752 - $766,003	-20,313 Reduced 11.77%	152,262 $5.74 Million
Q1 2018 May 10, 2018	SELL	$36.79 - $38.19 $315,878 - $327,899	-8,586 Reduced 4.74%	172,575 $6.48 Million
Q4 2017 Feb 09, 2018	SELL	$38.07 - $38.65 $611,556 - $620,873	-16,064 Reduced 8.15%	181,161 $6.9 Million
Q3 2017 Nov 07, 2017	BUY	$38.8 - $38.86 $7.65 Million - $7.66 Million	197,225	197,225 $7.65 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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Stratos Wealth Partners, Ltd. Ishares Trust Ishares Pfd And Transaction History