Fragasso Group Inc. Ishares Trust Ishares Pfd And Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Fragasso Group Inc. holds 123,678 shares of PFF stock, worth $4.02 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
123,678
Previous 130,957 5.56%
Holding current value
$4.02 Million
Previous $4.13 Million 0.53%
% of portfolio
0.33%
Previous 0.35%

Shares

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

Oct 07, 2024
SELL
$31.18 - $33.5 $226,959 - $243,846
-7,279 Reduced 5.56%
123,678 $4.11 Million
Q2 2024

Jul 08, 2024
SELL
$30.65 - $32.13 $1.08 Million - $1.13 Million
-35,202 Reduced 21.19%
130,957 $4.13 Million
Q1 2024

Apr 10, 2024
SELL
$31.12 - $32.54 $402,972 - $421,360
-12,949 Reduced 7.23%
166,159 $5.36 Million
Q4 2023

Jan 08, 2024
BUY
$28.34 - $31.4 $3.21 Million - $3.56 Million
113,281 Added 172.09%
179,108 $5.59 Million
Q3 2023

Dec 06, 2023
SELL
$29.99 - $31.22 $79,563 - $82,826
-2,653 Reduced 3.87%
65,827 $1.98 Million
Q2 2023

Jul 10, 2023
SELL
$29.33 - $31.46 $162,048 - $173,816
-5,525 Reduced 7.47%
68,480 $2.12 Million
Q1 2023

Apr 13, 2023
SELL
$29.86 - $33.81 $2.66 Million - $3.01 Million
-89,127 Reduced 54.63%
74,005 $2.31 Million
Q4 2022

Jan 24, 2023
BUY
$29.96 - $32.28 $4.89 Million - $5.27 Million
163,132 New
163,132 $0
Q4 2022

Jan 24, 2023
SELL
$29.96 - $32.28 $4.89 Million - $5.27 Million
-163,132 Closed
0 $0
Q3 2022

Oct 13, 2022
SELL
$31.4 - $35.35 $3.05 Million - $3.43 Million
-97,106 Closed
0 $0
Q2 2022

Aug 30, 2022
BUY
$32.02 - $36.26 $3.11 Million - $3.52 Million
97,106 New
97,106 $3.19 Million
Q1 2022

Apr 06, 2022
SELL
$34.86 - $39.14 $450,356 - $505,649
-12,919 Closed
0 $0
Q4 2021

Jan 19, 2022
BUY
$38.29 - $39.43 $494,668 - $509,396
12,919 New
12,919 $509,000
Q1 2019

May 08, 2019
SELL
$34.55 - $36.63 $5.99 Million - $6.35 Million
-173,393 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$33.41 - $36.68 $1.52 Million - $1.66 Million
45,356 Added 35.42%
173,393 $5.94 Million
Q3 2018

Nov 13, 2018
BUY
$37.02 - $38.0 $4.74 Million - $4.87 Million
128,037 New
128,037 $4.6 Million

Others Institutions Holding PFF

# of Institutions
1,083
Shares Held
186M
Call Options Held
375K
Put Options Held
1.29M
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email