Wayfinding Financial, LLC Ishares Trust Ishares Pfd And Transaction History

Wayfinding Financial, LLC

$134 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$30.65 - $32.13 $3,065 - $3,213	-100 Reduced 0.15%	64,723 $2.04 Million
Q1 2024 May 09, 2024	SELL	$31.12 - $32.54 $413,086 - $431,935	-13,274 Reduced 17.0%	64,823 $2.09 Million
Q4 2023 Jan 09, 2024	BUY	$28.34 - $31.4 $44,833 - $49,674	1,582 Added 2.07%	78,097 $2.44 Million
Q3 2023 Nov 02, 2023	SELL	$29.99 - $31.22 $891,062 - $927,608	-29,712 Reduced 27.97%	76,515 $2.31 Million
Q2 2023 Jul 31, 2023	SELL	$29.33 - $31.46 $173,252 - $185,834	-5,907 Reduced 5.27%	106,227 $3.29 Million
Q1 2023 May 04, 2023	BUY	$29.86 - $33.81 $3.35 Million - $3.79 Million	112,134 New	112,134 $3.5 Million
Q3 2022 Nov 08, 2022	BUY	$31.4 - $35.35 $3.15 Million - $3.55 Million	100,451 New	100,451 $3.18 Million

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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