Summit Financial Wealth Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Summit Financial Wealth Advisors, LLC

$441 Million
Q1 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 648,743 shares of PFF stock, worth $20.5 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

648,743

Previous 604,425 7.33%

Holding current value

$20.5 Million

Previous $18.9 Million 10.91%

% of portfolio

4.74%

Previous 4.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$31.12 - $32.54 $1.38 Million - $1.44 Million	44,318 Added 7.33%	648,743 $20.9 Million
Q4 2023 Jan 19, 2024	BUY	$28.34 - $31.4 $901,920 - $999,305	31,825 Added 5.56%	604,425 $18.9 Million
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $526,174 - $547,754	17,545 Added 3.16%	572,600 $17.3 Million
Q2 2023 Jul 12, 2023	BUY	$29.33 - $31.46 $1.14 Million - $1.23 Million	39,030 Added 7.56%	555,055 $17.2 Million
Q1 2023 Apr 10, 2023	BUY	$29.86 - $33.81 $24,843 - $28,129	832 Added 0.16%	516,025 $16.1 Million

Q4 2022 Jan 17, 2023	SELL	$29.96 - $32.28 $324,346 - $349,463	-10,826 Reduced 2.06%	515,193 $0
Q3 2022 Oct 28, 2022	SELL	$31.63 - $35.35 $932,389 - $1.04 Million	-29,478 Reduced 5.31%	526,019 $16.1 Million
Q2 2022 Jul 26, 2022	SELL	$32.02 - $36.26 $8.68 Million - $9.83 Million	-271,157 Reduced 32.8%	555,497 $18.9 Million
Q1 2022 May 06, 2022	BUY	$34.86 - $39.14 $1.97 Million - $2.21 Million	56,445 Added 7.33%	826,654 $30.1 Million
Q4 2021 Jan 12, 2022	BUY	$38.29 - $39.43 $1.7 Million - $1.75 Million	44,330 Added 6.11%	770,209 $30 Million
Q3 2021 Nov 05, 2021	BUY	$38.55 - $39.48 $845,324 - $865,717	21,928 Added 3.11%	725,879 $28.2 Million
Q2 2021 Aug 09, 2021	BUY	$37.96 - $39.34 $1.68 Million - $1.74 Million	44,318 Added 6.72%	703,951 $27.7 Million
Q1 2021 Apr 23, 2021	BUY	$37.15 - $38.46 $731,594 - $757,392	19,693 Added 3.08%	659,633 $25.4 Million
Q4 2020 Jan 11, 2021	SELL	$36.13 - $38.51 $135,162 - $144,065	-3,741 Reduced 0.58%	639,940 $23.3 Million
Q3 2020 Nov 09, 2020	BUY	$34.54 - $36.7 $408,193 - $433,720	11,818 Added 1.87%	643,681 $23.4 Million
Q2 2020 Jul 16, 2020	BUY	$30.01 - $35.86 $1.01 Million - $1.2 Million	33,490 Added 5.6%	631,863 $22 Million
Q1 2020 Apr 29, 2020	BUY	$25.12 - $38.29 $3.93 Million - $5.99 Million	156,388 Added 35.38%	598,373 $18.5 Million
Q4 2019 Jan 28, 2020	SELL	$36.77 - $37.68 $196,572 - $201,437	-5,346 Reduced 1.2%	441,985 $16.8 Million
Q3 2019 Nov 05, 2019	BUY	$36.77 - $37.53 $78,209 - $79,826	2,127 Added 0.48%	447,331 $16.7 Million
Q2 2019 Jul 16, 2019	BUY	$36.27 - $37.09 $1.08 Million - $1.1 Million	29,647 Added 7.13%	445,204 $16.4 Million
Q1 2019 May 01, 2019	BUY	$34.55 - $36.63 $1.53 Million - $1.62 Million	44,323 Added 11.94%	415,557 $15.2 Million
Q4 2018 Feb 01, 2019	SELL	$33.41 - $36.68 $1.53 Million - $1.68 Million	-45,931 Reduced 11.01%	371,234 $12.7 Million
Q3 2018 Oct 22, 2018	BUY	$37.02 - $38.0 $4.24 Million - $4.36 Million	114,607 Added 37.88%	417,165 $15 Million
Q2 2018 Jul 06, 2018	SELL	$36.91 - $37.71 $46,137 - $47,137	-1,250 Reduced 0.41%	302,558 $11.4 Million
Q1 2018 Apr 09, 2018	BUY	$36.79 - $38.19 $6.81 Million - $7.07 Million	185,212 Added 156.17%	303,808 $11.4 Million
Q1 2018 Apr 06, 2018	SELL	$36.79 - $38.19 $6.42 Million - $6.66 Million	-174,428 Reduced 59.53%	118,596 $4.45 Million
Q4 2017 Feb 05, 2018	SELL	$38.07 - $38.65 $9.33 Million - $9.47 Million	-245,050 Reduced 45.54%	293,024 $11.2 Million
Q3 2017 Nov 06, 2017	BUY	$38.8 - $38.86 $3.19 Million - $3.19 Million	82,114 Added 18.01%	538,074 $20.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	455,960	455,960 $17.9 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Summit Financial Wealth Advisors, LLC Ishares Trust Ishares Pfd And Transaction History