Alpha Centric Advisors LLC Ishares Trust Ishares Pfd And Transaction History

Alpha Centric Advisors LLC

$97.4 Million
Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 11,744 shares of PFF stock, worth $370,523. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,744

Previous 11,136 5.46%

Holding current value

$370,523

Previous $370,000 0.27%

% of portfolio

0.38%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$31.23 - $33.51 $18,987 - $20,374	608 Added 5.46%	11,744 $369,000
Q3 2024 Oct 30, 2024	SELL	$31.18 - $33.5 $654 - $703	-21 Reduced 0.19%	11,136 $370,000
Q2 2024 Jul 25, 2024	BUY	$30.65 - $32.13 $2,513 - $2,634	82 Added 0.74%	11,157 $352,000
Q1 2024 Apr 24, 2024	SELL	$31.12 - $32.54 $19,169 - $20,044	-616 Reduced 5.27%	11,075 $356,000
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $63,935 - $70,838	2,256 Added 23.91%	11,691 $364,000
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $282,955 - $294,560	9,435 New	9,435 $284,000
Q3 2022 Nov 08, 2022	SELL	$31.4 - $35.35 $274,310 - $308,817	-8,736 Closed	0 $0
Q4 2021 Feb 25, 2022	SELL	$38.29 - $39.43 $130,568 - $134,456	-3,410 Reduced 28.08%	8,736 $344,000
Q3 2021 Mar 09, 2022	BUY	$38.55 - $39.48 $237,005 - $242,723	6,148 Added 102.5%	12,146 $471,000
Q2 2021 Mar 09, 2022	BUY	$37.96 - $39.34 $10,628 - $11,015	280 Added 4.9%	5,998 $236,000
Q1 2021 Mar 09, 2022	BUY	$37.15 - $38.46 $23,367 - $24,191	629 Added 12.36%	5,718 $220,000
Q4 2020 Mar 11, 2022	SELL	$36.13 - $38.51 $1,517 - $1,617	-42 Reduced 0.82%	5,089 $196,000
Q3 2020 Mar 11, 2022	BUY	$34.54 - $36.7 $177,224 - $188,307	5,131 New	5,131 $187,000

Others Institutions Holding PFF

# of Institutions

1,131

Shares Held

190M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Alpha Centric Advisors LLC Ishares Trust Ishares Pfd And Transaction History