Wellington Shields & Co., LLC Ishares Trust Ishares Pfd And Transaction History

Wellington Shields & Co., LLC

$303 Million
Q2 2024

A detailed history of Wellington Shields & Co., LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 4,290 shares of PFF stock, worth $143,500. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,290

Previous 4,015 6.85%

Holding current value

$143,500

Previous $129,000 4.65%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$30.65 - $32.13 $8,428 - $8,835	275 Added 6.85%	4,290 $135,000
Q1 2024 May 23, 2024	BUY	$31.12 - $32.54 $23,495 - $24,567	755 Added 23.16%	4,015 $129,000
Q1 2024 May 23, 2024	SELL	$31.12 - $32.54 $23,495 - $24,567	-755 Reduced 18.8%	3,260 $105,000
Q1 2024 May 03, 2024	BUY	$31.12 - $32.54 $23,495 - $24,567	755 Added 23.16%	4,015 $129,000
Q4 2023 Feb 09, 2024	BUY	$28.34 - $31.4 $92,388 - $102,364	3,260 New	3,260 $101,000
Q2 2022 Aug 12, 2022	BUY	$32.02 - $36.26 $43,227 - $48,951	1,350 New	1,350 $44,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Wellington Shields & Co., LLC Ishares Trust Ishares Pfd And Transaction History