Venturi Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 159 shares of PFF stock, worth $4,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159

Previous 318 50.0%

Holding current value

$4,995

Previous $9,000 44.44%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$31.12 - $32.54 $4,948 - $5,173	-159 Reduced 50.0%	159 $5,000
Q1 2023 May 02, 2023	BUY	$29.86 - $33.81 $9,495 - $10,751	318 New	318 $9,000
Q4 2020 Jan 28, 2021	SELL	$36.13 - $38.51 $292,038 - $311,276	-8,083 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$34.54 - $36.7 $5,491 - $5,835	159 Added 2.01%	8,083 $295,000
Q2 2020 Aug 05, 2020	SELL	$30.01 - $35.86 $3.26 Million - $3.89 Million	-108,595 Reduced 93.2%	7,924 $274,000

Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $2.9 Million - $4.42 Million	115,519 Added 11551.9%	116,519 $3.71 Million
Q3 2019 Oct 29, 2019	BUY	$36.77 - $37.53 $36,770 - $37,530	1,000 New	1,000 $38,000
Q1 2019 May 14, 2019	SELL	$34.55 - $36.63 $10.9 Million - $11.5 Million	-314,330 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$33.41 - $36.68 $10.5 Million - $11.5 Million	314,330 New	314,330 $10.9 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Venturi Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History