Alpha Cubed Investments, LLC Ishares Trust Ishares Pfd And Transaction History

Alpha Cubed Investments, LLC

$1.91 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$32.02 - $36.26 $228,558 - $258,823	-7,138 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$34.86 - $39.14 $248,830 - $279,381	7,138 New	7,138 $260,000
Q2 2021 Jul 20, 2021	SELL	$37.96 - $39.34 $313,739 - $325,145	-8,265 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$37.15 - $38.46 $113,047 - $117,033	-3,043 Reduced 26.91%	8,265 $317,000
Q4 2020 Jan 29, 2021	BUY	$36.13 - $38.51 $3,865 - $4,120	107 Added 0.96%	11,308 $435,000

Q3 2020 Oct 14, 2020	SELL	$34.54 - $36.7 $898 - $954	-26 Reduced 0.23%	11,201 $408,000
Q2 2020 Jul 13, 2020	SELL	$30.01 - $35.86 $147,619 - $176,395	-4,919 Reduced 30.47%	11,227 $389,000
Q1 2020 Apr 10, 2020	SELL	$25.12 - $38.29 $796,932 - $1.21 Million	-31,725 Reduced 66.27%	16,146 $514,000
Q4 2019 Jan 17, 2020	BUY	$36.77 - $37.68 $1.47 Million - $1.5 Million	39,893 Added 500.04%	47,871 $1.8 Million
Q3 2019 Oct 18, 2019	BUY	$36.77 - $37.53 $293,351 - $299,414	7,978 New	7,978 $299,000
Q2 2019 Jul 19, 2019	SELL	$36.27 - $37.09 $258,387 - $264,229	-7,124 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$33.41 - $36.68 $61,240 - $67,234	-1,833 Reduced 20.46%	7,124 $244,000
Q3 2018 Oct 25, 2018	SELL	$37.02 - $38.0 $33,392 - $34,276	-902 Reduced 9.15%	8,957 $324,000
Q2 2018 Jul 26, 2018	SELL	$36.91 - $37.71 $55,364 - $56,565	-1,500 Reduced 13.21%	9,859 $372,000
Q1 2018 May 09, 2018	SELL	$36.79 - $38.19 $219,158 - $227,497	-5,957 Reduced 34.4%	11,359 $427,000
Q4 2017 Feb 09, 2018	BUY	$38.07 - $38.65 $34,491 - $35,016	906 Added 5.52%	17,316 $659,000
Q3 2017 Oct 23, 2017	BUY	$38.8 - $38.86 $636,708 - $637,692	16,410	16,410 $637,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

About ISHARES TRUST ISHARES PFD AND

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