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 $1.39 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
42,500
Holding current value
$1.39 Million
% of portfolio
1.76%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TRUST ISHARES PFD AND


  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
Track This Portfolio

Track Ascendant Capital Management, LLC Portfolio

Follow Ascendant Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascendant Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascendant Capital Management, LLC with notifications on news.