Alpha Centric Advisors LLC Ishares Trust Ishares Pfd And Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 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 11,136 shares of PFF stock, worth $363,701. This represents 0.31% of its overall portfolio holdings.

Number of Shares
11,136
Previous 11,157 0.19%
Holding current value
$363,701
Previous $352,000 5.11%
% of portfolio
0.31%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,101
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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