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

Wellington Shields & Co., LLC

$321 Million
Q3 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 4,740 shares of PFF stock, worth $153,481. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,740

Previous 4,290 10.49%

Holding current value

$153,481

Previous $135,000 16.3%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.18 - $33.5 $14,031 - $15,075	450 Added 10.49%	4,740 $157,000
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

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.

Account

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