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

Warren Averett Asset Management, LLC

$4.21 Billion
Q1 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 169,918 shares of PFF stock, worth $5.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

169,918

Previous 64,479 163.52%

Holding current value

$5.36 Million

Previous $2.01 Million 172.3%

% of portfolio

0.13%

Previous 0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,103

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