Twelve Points Wealth Management LLC Ishares Trust Ishares Pfd And Transaction History

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 14,380 shares of PFF stock, worth $469,794. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,380

Previous 14,892 3.44%

Holding current value

$469,794

Previous $469,000 1.71%

% of portfolio

0.16%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$31.18 - $33.5 $15,964 - $17,152	-512 Reduced 3.44%	14,380 $477,000
Q2 2024 Jul 12, 2024	BUY	$30.65 - $32.13 $888 - $931	29 Added 0.2%	14,892 $469,000
Q1 2024 Apr 15, 2024	SELL	$31.12 - $32.54 $37,717 - $39,438	-1,212 Reduced 7.54%	14,863 $479,000
Q4 2023 Jan 12, 2024	SELL	$28.34 - $31.4 $65,918 - $73,036	-2,326 Reduced 12.64%	16,075 $501,000
Q3 2023 Oct 18, 2023	SELL	$29.99 - $31.22 $189,716 - $197,497	-6,326 Reduced 25.58%	18,401 $554,000
Q2 2023 Jul 13, 2023	SELL	$29.33 - $31.46 $245,873 - $263,729	-8,383 Reduced 25.32%	24,727 $764,000
Q1 2023 Apr 18, 2023	SELL	$29.86 - $33.81 $78,979 - $89,427	-2,645 Reduced 7.4%	33,110 $1.03 Million
Q4 2022 Jan 17, 2023	BUY	$29.96 - $32.28 $1.07 Million - $1.15 Million	35,755 New	35,755 $0

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Twelve Points Wealth Management LLC Ishares Trust Ishares Pfd And Transaction History