Warner Financial, Inc Ishares Trust Ishares Pfd And Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Warner Financial, Inc holds 9,823 shares of PFF stock, worth $320,917. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,823

Previous 10,102 2.76%

Holding current value

$320,917

Previous $319,000 2.19%

% of portfolio

0.14%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$31.18 - $33.5 $8,699 - $9,346	-279 Reduced 2.76%	9,823 $326,000
Q2 2024 Jul 23, 2024	BUY	$30.65 - $32.13 $3,126 - $3,277	102 Added 1.02%	10,102 $319,000
Q1 2024 Apr 23, 2024	SELL	$31.12 - $32.54 $13,848 - $14,480	-445 Reduced 4.26%	10,000 $322,000
Q4 2023 Jan 30, 2024	BUY	$28.34 - $31.4 $4,336 - $4,804	153 Added 1.49%	10,445 $326,000
Q3 2023 Nov 06, 2023	BUY	$29.99 - $31.22 $34,368 - $35,778	1,146 Added 12.53%	10,292 $310,000
Q1 2023 Apr 24, 2023	BUY	$29.86 - $33.81 $29 - $33	1 Added 0.01%	9,146 $286,000
Q4 2022 Feb 09, 2023	SELL	$29.96 - $32.28 $108,035 - $116,401	-3,606 Reduced 28.28%	9,145 $279,000
Q3 2022 Nov 08, 2022	BUY	$31.4 - $35.35 $1,099 - $1,237	35 Added 0.28%	12,751 $404,000
Q2 2022 Aug 09, 2022	BUY	$32.02 - $36.26 $992 - $1,124	31 Added 0.24%	12,716 $418,000
Q1 2022 May 05, 2022	BUY	$34.86 - $39.14 $592 - $665	17 Added 0.13%	12,685 $462,000
Q4 2021 May 05, 2022	BUY	$38.29 - $39.43 $485,057 - $499,499	12,668 New	12,668 $500,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Warner Financial, Inc Ishares Trust Ishares Pfd And Transaction History