A detailed history of Full Sail Capital, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Full Sail Capital, LLC holds 227,073 shares of PFF stock, worth $7.14 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
227,073
Previous 226,753 0.14%
Holding current value
$7.14 Million
Previous $7.15 Million 5.47%
% of portfolio
0.49%
Previous 0.48%

Shares

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

Nov 13, 2024

BUY
$31.18 - $33.5 $9,977 - $10,720
320 Added 0.14%
227,073 $7.55 Million
Q2 2024

Aug 14, 2024

SELL
$30.65 - $32.13 $200,910 - $210,612
-6,555 Reduced 2.81%
226,753 $7.15 Million
Q1 2024

May 14, 2024

SELL
$31.12 - $32.54 $15,093 - $15,781
-485 Reduced 0.21%
233,308 $7.52 Million
Q4 2023

Feb 13, 2024

SELL
$28.34 - $31.4 $216,432 - $239,801
-7,637 Reduced 3.16%
233,793 $7.29 Million
Q3 2023

Nov 13, 2023

BUY
$29.99 - $31.22 $362,039 - $376,887
12,072 Added 5.26%
241,430 $7.28 Million
Q2 2023

Aug 14, 2023

SELL
$29.33 - $31.46 $314,446 - $337,282
-10,721 Reduced 4.47%
229,358 $7.09 Million
Q1 2023

May 04, 2023

SELL
$29.86 - $33.81 $37,504 - $42,465
-1,256 Reduced 0.52%
240,079 $7.5 Million
Q4 2022

Feb 06, 2023

BUY
$29.96 - $32.28 $165,768 - $178,605
5,533 Added 2.35%
241,335 $7.37 Million
Q3 2022

Nov 09, 2022

SELL
$31.4 - $35.35 $627,874 - $706,858
-19,996 Reduced 7.82%
235,802 $7.47 Million
Q2 2022

Aug 08, 2022

SELL
$32.02 - $36.26 $5.67 Million - $6.42 Million
-177,159 Reduced 40.92%
255,798 $8.41 Million
Q1 2022

May 12, 2022

BUY
$34.86 - $39.14 $1 Million - $1.12 Million
28,733 Added 7.11%
432,957 $15.8 Million
Q4 2021

Feb 14, 2022

SELL
$38.29 - $39.43 $4.23 Million - $4.36 Million
-110,580 Reduced 21.48%
404,224 $15.2 Million
Q3 2021

Oct 26, 2021

SELL
$38.55 - $39.48 $1.43 Million - $1.46 Million
-37,096 Reduced 6.72%
514,804 $20 Million
Q2 2021

Aug 12, 2021

SELL
$37.96 - $39.34 $2.03 Million - $2.1 Million
-53,353 Reduced 8.81%
551,900 $21.7 Million
Q1 2021

May 12, 2021

SELL
$37.15 - $38.46 $650,830 - $673,780
-17,519 Reduced 2.81%
605,253 $23.4 Million
Q4 2020

Feb 11, 2021

SELL
$36.13 - $38.51 $4.35 Million - $4.64 Million
-120,533 Reduced 16.22%
622,772 $23.8 Million
Q3 2020

Nov 13, 2020

BUY
$34.54 - $36.7 $4.03 Million - $4.29 Million
116,778 Added 18.64%
743,305 $27.4 Million
Q2 2020

Aug 14, 2020

BUY
$30.01 - $35.86 $4.35 Million - $5.2 Million
144,888 Added 30.08%
626,527 $21.7 Million
Q1 2020

May 15, 2020

BUY
$25.12 - $38.29 $12.1 Million - $18.4 Million
481,639 New
481,639 $16.5 Million

Others Institutions Holding PFF

About ISHARES TRUST ISHARES PFD AND


  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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