Autus Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Autus Asset Management, LLC holds 183,050 shares of PFF stock, worth $5.65 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

183,050

Previous 197,476 7.31%

Holding current value

$5.65 Million

Previous $6.25 Million 10.65%

% of portfolio

1.01%

Previous 1.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$29.96 - $32.28 $432,202 - $465,671	-14,426 Reduced 7.31%	183,050 $0
Q3 2022 Oct 13, 2022	BUY	$31.4 - $35.35 $26,124 - $29,411	832 Added 0.42%	197,476 $6.25 Million
Q2 2022 Jul 22, 2022	SELL	$32.02 - $36.26 $188,437 - $213,390	-5,885 Reduced 2.91%	196,644 $6.47 Million
Q1 2022 Apr 13, 2022	SELL	$34.86 - $39.14 $3.28 Million - $3.68 Million	-93,962 Reduced 31.69%	202,529 $7.38 Million
Q4 2021 Jan 14, 2022	BUY	$38.29 - $39.43 $148,335 - $152,751	3,874 Added 1.32%	296,491 $11.7 Million

Q3 2021 Oct 18, 2021	BUY	$38.55 - $39.48 $20,547 - $21,042	533 Added 0.18%	292,617 $11.4 Million
Q2 2021 Jul 16, 2021	SELL	$37.96 - $39.34 $104,617 - $108,421	-2,756 Reduced 0.93%	292,084 $11.5 Million
Q1 2021 Apr 14, 2021	BUY	$37.15 - $38.46 $1.68 Million - $1.74 Million	45,331 Added 18.17%	294,840 $11.3 Million
Q4 2020 Jan 19, 2021	SELL	$36.13 - $38.51 $401,259 - $427,692	-11,106 Reduced 4.26%	249,509 $9.61 Million
Q3 2020 Oct 13, 2020	BUY	$34.54 - $36.7 $329,477 - $350,081	9,539 Added 3.8%	260,615 $9.5 Million
Q2 2020 Jul 16, 2020	SELL	$30.01 - $35.86 $159,203 - $190,237	-5,305 Reduced 2.07%	251,076 $8.7 Million
Q1 2020 Apr 16, 2020	BUY	$25.12 - $38.29 $42,653 - $65,016	1,698 Added 0.67%	256,381 $8.16 Million
Q4 2019 Jan 24, 2020	BUY	$36.77 - $37.68 $445,836 - $456,870	12,125 Added 5.0%	254,683 $9.57 Million
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $262,758 - $268,189	7,146 Added 3.04%	242,558 $9.1 Million
Q2 2019 Jul 15, 2019	BUY	$36.27 - $37.09 $36,922 - $37,757	1,018 Added 0.43%	235,412 $8.67 Million
Q1 2019 Apr 16, 2019	SELL	$34.55 - $36.63 $68,270 - $72,380	-1,976 Reduced 0.84%	234,394 $8.57 Million
Q4 2018 Feb 11, 2019	SELL	$33.41 - $36.68 $1.33 Million - $1.46 Million	-39,888 Reduced 14.44%	236,370 $8.09 Million
Q3 2018 Oct 26, 2018	SELL	$37.02 - $38.0 $95,400 - $97,926	-2,577 Reduced 0.92%	276,258 $10.3 Million
Q2 2018 Aug 03, 2018	SELL	$36.91 - $37.71 $168,346 - $171,995	-4,561 Reduced 1.61%	278,835 $10.5 Million
Q1 2018 Apr 24, 2018	BUY	$36.79 - $38.19 $415,469 - $431,279	11,293 Added 4.15%	283,396 $10.6 Million
Q4 2017 Feb 01, 2018	BUY	$38.07 - $38.65 $467,613 - $474,737	12,283 Added 4.73%	272,103 $10.4 Million
Q3 2017 Nov 08, 2017	BUY	$38.8 - $38.86 $433,783 - $434,454	11,180 Added 4.5%	259,820 $10.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	248,640	248,640 $9.74 Million

Others Institutions Holding PFF

# of Institutions

1,133

Shares Held

196M

Call Options Held

176K

Put Options Held

274K

View Full List

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Autus Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History