Warren Averett Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History

Warren Averett Asset Management, LLC

  • $5.05 Billion
  • Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 164,549 shares of PFF stock, worth $5.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
164,549
Previous 169,918 3.16%
Holding current value
$5.4 Million
Previous $5.48 Million 5.2%
% of portfolio
0.1%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$30.65 - $32.13 $164,559 - $172,505
-5,369 Reduced 3.16%
164,549 $5.19 Million
Q1 2024

May 15, 2024
BUY
$31.12 - $32.54 $3.28 Million - $3.43 Million
105,439 Added 163.52%
169,918 $5.48 Million
Q4 2023

Feb 14, 2024
BUY
$28.34 - $31.4 $35,141 - $38,936
1,240 Added 1.96%
64,479 $2.01 Million
Q3 2023

Nov 14, 2023
SELL
$29.99 - $31.22 $29,330 - $30,533
-978 Reduced 1.52%
63,239 $1.91 Million
Q2 2023

Aug 14, 2023
BUY
$29.33 - $31.46 $1.88 Million - $2.02 Million
64,217 New
64,217 $1.99 Million

Others Institutions Holding PFF

# of Institutions
1,087
Shares Held
185M
Call Options Held
375K
Put Options Held
1.29M
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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