Ellis Investment Partners, LLC Ishares Trust Ishares Pfd And Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 14,375 shares of PFF stock, worth $452,237. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,375
Previous 14,099 1.96%
Holding current value
$452,237
Previous $444,000 7.43%
% of portfolio
0.1%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$31.18 - $33.5 $8,605 - $9,246
276 Added 1.96%
14,375 $477,000
Q2 2024

Aug 06, 2024
SELL
$30.65 - $32.13 $32,672 - $34,250
-1,066 Reduced 7.03%
14,099 $444,000
Q1 2024

Apr 15, 2024
BUY
$31.12 - $32.54 $195,278 - $204,188
6,275 Added 70.58%
15,165 $488,000
Q4 2023

Jan 29, 2024
BUY
$28.34 - $31.4 $251,942 - $279,146
8,890 New
8,890 $277,000
Q3 2022

Nov 14, 2022
BUY
$31.4 - $35.35 $17,144 - $19,301
546 Added 13.38%
4,628 $146,000
Q2 2022

Aug 01, 2022
SELL
$32.02 - $36.26 $1,953 - $2,211
-61 Reduced 1.47%
4,082 $134,000
Q1 2022

May 03, 2022
BUY
$34.86 - $39.14 $62,469 - $70,138
1,792 Added 76.22%
4,143 $150,000
Q4 2021

Feb 01, 2022
BUY
$38.29 - $39.43 $31,321 - $32,253
818 Added 53.36%
2,351 $92,000
Q3 2021

Oct 21, 2021
SELL
$38.55 - $39.48 $16,884 - $17,292
-438 Reduced 22.22%
1,533 $59,000
Q2 2021

Jul 26, 2021
BUY
$37.96 - $39.34 $569 - $590
15 Added 0.77%
1,971 $77,000
Q1 2021

May 03, 2021
SELL
$37.15 - $38.46 $8,693 - $8,999
-234 Reduced 10.68%
1,956 $75,000
Q4 2020

Jan 20, 2021
BUY
$36.13 - $38.51 $33,095 - $35,275
916 Added 71.9%
2,190 $84,000
Q3 2020

Oct 19, 2020
SELL
$34.54 - $36.7 $13,574 - $14,423
-393 Reduced 23.58%
1,274 $46,000
Q2 2020

Jul 13, 2020
BUY
$30.01 - $35.86 $24,218 - $28,939
807 Added 93.84%
1,667 $57,000
Q1 2020

Apr 17, 2020
SELL
$25.12 - $38.29 $5,049 - $7,696
-201 Reduced 18.94%
860 $25,000
Q4 2019

Jan 07, 2020
SELL
$36.77 - $37.68 $21,804 - $22,344
-593 Reduced 35.85%
1,061 $40,000
Q3 2019

Oct 09, 2019
BUY
$36.77 - $37.53 $29,526 - $30,136
803 Added 94.36%
1,654 $61,000
Q2 2019

Jul 24, 2019
SELL
$36.27 - $37.09 $1.49 Million - $1.53 Million
-41,212 Reduced 97.98%
851 $31,000
Q1 2019

Apr 24, 2019
BUY
$34.55 - $36.63 $1.45 Million - $1.54 Million
42,063 New
42,063 $42,000

Others Institutions Holding PFF

# of Institutions
1,102
Shares Held
188M
Call Options Held
167K
Put Options Held
797K
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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