Oak Harbor Wealth Partners, LLC Ishares Trust Ishares Pfd And Transaction History

Oak Harbor Wealth Partners, LLC

$340 Million
Q4 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 46,074 shares of PFF stock, worth $1.47 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

46,074

Previous 44,759 2.94%

Holding current value

$1.47 Million

Previous $1.49 Million 2.62%

% of portfolio

0.43%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$31.23 - $33.51 $41,067 - $44,065	1,315 Added 2.94%	46,074 $1.45 Million
Q3 2024 Nov 06, 2024	BUY	$31.18 - $33.5 $108,724 - $116,814	3,487 Added 8.45%	44,759 $1.49 Million
Q2 2024 Jul 18, 2024	BUY	$30.65 - $32.13 $113,588 - $119,073	3,706 Added 9.87%	41,272 $1.3 Million
Q1 2024 Apr 23, 2024	BUY	$31.12 - $32.54 $161,232 - $168,589	5,181 Added 16.0%	37,566 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$28.34 - $31.4 $25,789 - $28,574	910 Added 2.89%	32,385 $1.01 Million
Q3 2023 Oct 19, 2023	BUY	$29.99 - $31.22 $110,483 - $115,014	3,684 Added 13.26%	31,475 $948,000
Q2 2023 Jul 27, 2023	SELL	$29.33 - $31.46 $37,835 - $40,583	-1,290 Reduced 4.44%	27,791 $859,000
Q1 2023 Apr 24, 2023	BUY	$29.86 - $33.81 $305,199 - $345,572	10,221 Added 54.19%	29,081 $907,000
Q4 2022 Jan 18, 2023	SELL	$29.96 - $32.28 $50,003 - $53,875	-1,669 Reduced 8.13%	18,860 $0
Q3 2022 Nov 03, 2022	SELL	$31.4 - $35.35 $19,154 - $21,563	-610 Reduced 2.89%	20,529 $650,000
Q2 2022 Jul 25, 2022	SELL	$32.02 - $36.26 $81,330 - $92,100	-2,540 Reduced 10.73%	21,139 $695,000
Q1 2022 May 11, 2022	BUY	$34.86 - $39.14 $251,375 - $282,238	7,211 Added 43.79%	23,679 $862,000
Q4 2021 Feb 17, 2022	BUY	$38.29 - $39.43 $630,559 - $649,333	16,468 New	16,468 $649,000

Others Institutions Holding PFF

# of Institutions

1,155

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Oak Harbor Wealth Partners, LLC Ishares Trust Ishares Pfd And Transaction History