Ascendant Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History

Ascendant Capital Management, LLC

$75.3 Million
Q1 2023

A detailed history of Ascendant Capital Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 42,500 shares of PFF stock, worth $1.38 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

42,500

Holding current value

$1.38 Million

% of portfolio

1.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $1.27 Million - $1.44 Million	42,500 New	42,500 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $5.25 Million - $5.95 Million	-164,000 Reduced 91.11%	16,000 $526,000
Q4 2021 Mar 22, 2022	BUY	$38.29 - $39.43 $2.68 Million - $2.76 Million	70,000 Added 63.64%	180,000 $7.1 Million
Q3 2021 Nov 16, 2021	SELL	$38.55 - $39.48 $2.89 Million - $2.96 Million	-75,000 Reduced 40.54%	110,000 $4.27 Million
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $569,400 - $590,100	15,000 Added 8.82%	185,000 $7.28 Million
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $1.13 Million - $1.17 Million	30,500 Added 21.86%	170,000 $6.53 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $5.04 Million - $5.37 Million	139,500 New	139,500 $5.37 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Ascendant Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History