Wellington Shields Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 1,437 shares of PFF stock, worth $46,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,437

Previous 1,433 0.28%

Holding current value

$46,946

Previous $45,000 4.44%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.18 - $33.5 $124 - $134	4 Added 0.28%	1,437 $47,000
Q2 2024 Aug 05, 2024	BUY	$30.65 - $32.13 $91 - $96	3 Added 0.21%	1,433 $45,000
Q1 2024 May 03, 2024	BUY	$31.12 - $32.54 $93 - $97	3 Added 0.21%	1,430 $46,000
Q4 2023 Feb 09, 2024	BUY	$28.34 - $31.4 $40,441 - $44,807	1,427 New	1,427 $44,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $13,282 - $14,953	423 Added 13.2%	3,628 $115,000
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $37,015 - $41,916	-1,156 Reduced 26.51%	3,205 $105,000
Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $152,024 - $170,689	4,361 New	4,361 $159,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Wellington Shields Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History