Element Wealth, LLC Ishares Trust Ishares Pfd And Transaction History

Element Wealth, LLC

$187 Million
Q4 2024

A detailed history of Element Wealth, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Element Wealth, LLC holds 678 shares of PFF stock, worth $20,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares

678

Previous 671 1.04%

Holding current value

$20,916

Previous $22,000 4.55%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$31.23 - $33.51 $218 - $234	7 Added 1.04%	678 $21,000
Q3 2024 Oct 23, 2024	BUY	$31.18 - $33.5 $187 - $201	6 Added 0.9%	671 $22,000
Q2 2024 Aug 08, 2024	BUY	$30.65 - $32.13 $9,746 - $10,217	318 Added 91.64%	665 $20,000
Q1 2024 May 09, 2024	SELL	$31.12 - $32.54 $124 - $130	-4 Reduced 1.14%	347 $11,000
Q4 2023 Feb 01, 2024	BUY	$28.34 - $31.4 $226 - $251	8 Added 2.33%	351 $10,000
Q3 2023 Nov 08, 2023	BUY	$29.99 - $31.22 $179 - $187	6 Added 1.78%	343 $10,000
Q2 2023 Aug 07, 2023	BUY	$29.33 - $31.46 $146 - $157	5 Added 1.51%	337 $10,000
Q1 2023 May 03, 2023	SELL	$29.86 - $33.81 $17,706 - $20,049	-593 Reduced 64.11%	332 $10,000
Q4 2022 Jan 17, 2023	SELL	$29.96 - $32.28 $26,604 - $28,664	-888 Reduced 48.98%	925 $0
Q3 2022 Nov 08, 2022	BUY	$31.4 - $35.35 $753 - $848	24 Added 1.34%	1,813 $57,000
Q2 2022 Jul 22, 2022	BUY	$32.02 - $36.26 $672 - $761	21 Added 1.19%	1,789 $59,000
Q1 2022 Apr 28, 2022	SELL	$34.86 - $39.14 $1,708 - $1,917	-49 Reduced 2.7%	1,768 $64,000
Q4 2021 Feb 03, 2022	SELL	$38.29 - $39.43 $3,982 - $4,100	-104 Reduced 5.41%	1,817 $72,000
Q3 2021 Nov 01, 2021	BUY	$38.55 - $39.48 $809 - $829	21 Added 1.11%	1,921 $75,000
Q2 2021 Aug 02, 2021	BUY	$37.96 - $39.34 $873 - $904	23 Added 1.23%	1,900 $75,000
Q1 2021 May 05, 2021	BUY	$37.15 - $38.46 $557 - $576	15 Added 0.81%	1,877 $72,000
Q4 2020 Feb 05, 2021	BUY	$36.13 - $38.51 $903 - $962	25 Added 1.36%	1,862 $72,000
Q3 2020 Nov 06, 2020	BUY	$34.54 - $36.7 $863 - $917	25 Added 1.38%	1,837 $67,000
Q2 2020 Aug 06, 2020	BUY	$30.01 - $35.86 $870 - $1,039	29 Added 1.63%	1,812 $63,000
Q1 2020 May 14, 2020	BUY	$25.12 - $38.29 $376 - $574	15 Added 0.85%	1,783 $57,000
Q4 2019 Feb 12, 2020	BUY	$36.77 - $37.68 $65,009 - $66,618	1,768 New	1,768 $66,000

Others Institutions Holding PFF

# of Institutions

1,168

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

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 Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

Element Wealth, LLC Ishares Trust Ishares Pfd And Transaction History