Versant Capital Management, Inc Ishares Trust Ishares Pfd And Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Versant Capital Management, Inc holds 129 shares of PFF stock, worth $4,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129

Previous 358 63.97%

Holding current value

$4,197

Previous $11,000 63.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$31.18 - $33.5 $7,140 - $7,671	-229 Reduced 63.97%	129 $4,000
Q2 2024 Jul 05, 2024	BUY	$30.65 - $32.13 $7,018 - $7,357	229 Added 177.52%	358 $11,000
Q4 2023 Jan 08, 2024	SELL	$28.34 - $31.4 $13,801 - $15,291	-487 Reduced 79.06%	129 $4,000
Q3 2023 Oct 11, 2023	BUY	$29.99 - $31.22 $14,605 - $15,204	487 Added 377.52%	616 $18,000
Q1 2021 Apr 27, 2021	SELL	$37.15 - $38.46 $6,352 - $6,576	-171 Reduced 57.0%	129 $5,000
Q2 2019 Jul 16, 2019	SELL	$36.27 - $37.09 $176,816 - $180,813	-4,875 Reduced 94.2%	300 $11,000
Q1 2019 Apr 23, 2019	SELL	$34.55 - $36.63 $172,266 - $182,637	-4,986 Reduced 96.35%	189 $189,000
Q1 2019 Apr 23, 2019	BUY	$34.55 - $36.63 $172,266 - $182,637	4,986 Added 2638.1%	5,175 $189,000
Q4 2018 Jan 29, 2019	BUY	$33.41 - $36.68 $162,873 - $178,815	4,875 Added 1625.0%	5,175 $177,000
Q3 2018 Oct 15, 2018	SELL	$37.02 - $38.0 $90,069 - $92,454	-2,433 Reduced 89.02%	300 $11,000
Q1 2018 Apr 19, 2018	SELL	$36.79 - $38.19 $58,827 - $61,065	-1,599 Reduced 36.91%	2,733 $102,000
Q4 2017 Apr 19, 2018	BUY	$38.07 - $38.65 $123,917 - $125,805	3,255 Added 302.23%	4,332 $164,000
Q3 2017 Apr 23, 2018	BUY	$38.8 - $38.86 $582 - $582	15 Added 1.41%	1,077 $41,000
Q2 2017 Apr 23, 2018	BUY	N/A	15 Added 1.43%	1,062 $41,000
Q1 2017 Apr 23, 2018	BUY	N/A	10 Added 0.96%	1,047 $40,000
Q4 2016 Apr 23, 2018	BUY	N/A	1,037	1,037 $38,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Versant Capital Management, Inc Ishares Trust Ishares Pfd And Transaction History