Valicenti Advisory Services Inc Ishares Trust Ishares Pfd And Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$25.12 - $38.29 $1.31 Million - $1.99 Million	-52,000 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$36.77 - $37.68 $116,229 - $119,106	3,161 Added 6.47%	52,000 $1.96 Million
Q3 2019 Oct 21, 2019	SELL	$36.77 - $37.53 $125,643 - $128,240	-3,417 Reduced 6.54%	48,839 $1.83 Million
Q2 2019 Jul 17, 2019	SELL	$36.27 - $37.09 $21,435 - $21,920	-591 Reduced 1.12%	52,256 $1.93 Million
Q1 2019 Apr 18, 2019	SELL	$34.55 - $36.63 $67,165 - $71,208	-1,944 Reduced 3.55%	52,847 $1.93 Million
Q4 2018 Jan 22, 2019	SELL	$33.41 - $36.68 $429,719 - $471,778	-12,862 Reduced 19.01%	54,791 $1.88 Million
Q3 2018 Oct 17, 2018	SELL	$37.02 - $38.0 $159,630 - $163,856	-4,312 Reduced 5.99%	67,653 $2.51 Million
Q2 2018 Jul 24, 2018	SELL	$36.91 - $37.71 $94,711 - $96,763	-2,566 Reduced 3.44%	71,965 $2.71 Million
Q1 2018 Apr 25, 2018	SELL	$36.79 - $38.19 $226,074 - $234,677	-6,145 Reduced 7.62%	74,531 $2.8 Million
Q4 2017 Jan 18, 2018	SELL	$38.07 - $38.65 $88,132 - $89,474	-2,315 Reduced 2.79%	80,676 $3.07 Million
Q3 2017 Oct 23, 2017	BUY	$38.8 - $38.86 $3.22 Million - $3.23 Million	82,991	82,991 $3.22 Million

Others Institutions Holding PFF

# of Institutions

1,099

Shares Held

186M

Call Options Held

167K

Put Options Held

797K

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